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
32%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
55%
ALSO IN AVIE
AVIE
364
HOLDINGS
29%
ALSO IN NANR
SECTOR DRIFT (NANR minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.4% | 5.0% | 5.0% |
|
CHEVRON CORP | 6.4% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 2.7% | 1.7% | 1.7% |
|
NEWMONT MINING CORP | 4.4% | 1.3% | 1.3% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 1.2% | 1.2% |
NANR Overweight Relative to AVIE
|
EXXON MOBIL CORP | 4.4% |
|
CHEVRON CORP | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
NEWMONT MINING CORP | 3.1% |
|
CORTEVA INC | 2.6% |
|
SILVER WHEATON CORP | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
NUTRIEN LTD. | 2.1% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
NANR Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
ELI LILLY & CO | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
PEPSICO INC | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
ABBVIE INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |