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
2
# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
1%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN NANR
SECTOR DRIFT (NANR minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 1.2% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.2% | 0.2% |
NANR Overweight Relative to QQQ
|
EXXON MOBIL CORP | 8.8% |
|
CHEVRON CORP | 6.1% |
|
NEWMONT MINING CORP | 4.8% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
CORTEVA INC | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
CONOCOPHILLIPS | 2.6% |
|
NUTRIEN LTD. | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
NUCOR CORP | 1.8% |
NANR Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |