Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN NANR
NANR
161
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in NANR
Overlap
Overweight Relative to NANR
CVR ENERGY INC 0.0%
NORTHERN DYNASTY MINERALS 0.0%
TETRA TECHNOLOGIES INC 0.0%
WORLD KINECT CORP 0.0%
BIRCHCLIFF ENERGY LTD 0.0%
EXPRO GROUP HOLDINGS NV 0.0%
COMSTOCK RESOURCES INC 0.0%
FREEHOLD ROYALTIES LTD 0.0%
TALOS ENERGY INC 0.0%
VERMILION ENERGY INC 0.0%
Underweight Relative to NANR
EXXON MOBIL CORP -11.1%
CHEVRON CORP -7.9%
NEWMONT MINING CORP -3.6%
CONOCOPHILLIPS -3.2%
AGNICO-EAGLE MINES LTD -3.2%
CORTEVA INC -3.0%
FREEPORT-MCMORAN COPPER -2.5%
NUTRIEN LTD. -2.3%
CANADIAN NATURAL RESOURCES -2.1%
ARCHER-DANIELS-MIDLAND CO -2.0%
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