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
146
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN NANR
SECTOR DRIFT (NANR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.7% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% | 0.2% | 0.2% |
NANR Overweight Relative to QQQ
|
EXXON MOBIL CORP | 9.9% |
|
CHEVRON CORP | 6.5% |
|
NEWMONT MINING CORP | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 3.5% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 3.1% |
|
SILVER WHEATON CORP | 2.2% |
|
NUCOR CORP | 2.0% |
|
NUTRIEN LTD. | 1.8% |
NANR Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |