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
27%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
NANR
180
HOLDINGS
55%
ALSO IN AVIE
AVIE
366
HOLDINGS
29%
ALSO IN NANR
SECTOR DRIFT (NANR minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in AVIE
Overlap
CHEVRON CORP 7.1% 2.8% 2.8%
CONOCOPHILLIPS 2.8% 1.5% 1.5%
FREEPORT-MCMORAN COPPER 2.9% 1.5% 1.5%
NEWMONT MINING CORP 3.3% 1.2% 1.2%
SCHLUMBERGER LTD 1.4% 1.0% 1.0%
NANR Overweight Relative to AVIE
CHEVRON CORP 4.4%
CORTEVA INC 3.0%
AGNICO-EAGLE MINES LTD 2.4%
NUTRIEN LTD. 2.1%
NEWMONT MINING CORP 2.0%
ARCHER-DANIELS-MIDLAND CO 1.9%
SILVER WHEATON CORP 1.9%
CANADIAN NATURAL RESOURCES 1.9%
SUNCOR ENERGY INC 1.5%
SMURFIT WESTROCK PLC 1.5%
NANR Underweight Relative to AVIE
BERKSHIRE HATHAWAY INC-CL B -5.5%
PROCTER & GAMBLE CO/THE -3.9%
ELI LILLY & CO -3.6%
UNITEDHEALTH GROUP INC -2.9%
PHILIP MORRIS INTERNATIONAL -2.4%
JOHNSON & JOHNSON -2.3%
COCA-COLA CO/THE -2.2%
PEPSICO INC -1.9%
ABBVIE INC -1.7%
MERCK & CO. INC. -1.5%
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