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

OVERLAP
35%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
NANR
144
HOLDINGS
40%
ALSO IN FILL
FILL
184
HOLDINGS
36%
ALSO IN NANR
SECTOR DRIFT (NANR minus FILL)
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 FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 9.2% | 18.3% | 9.2% | |
CHEVRON CORP | 6.3% | 11.7% | 6.3% | |
CONOCOPHILLIPS | 2.8% | 4.4% | 2.8% | |
EOG RESOURCES, INC. | 1.6% | 2.4% | 1.6% | |
CANADIAN NATURAL RESOURCES | 1.6% | 2.5% | 1.6% |
NANR Overweight Relative to FILL
NEWMONT MINING CORP | 5.0% | |
AGNICO-EAGLE MINES LTD | 4.3% | |
FREEPORT-MCMORAN COPPER | 3.6% | |
CORTEVA INC | 2.9% | |
FRANCO-NEVADA CORP | 2.1% | |
SILVER WHEATON CORP | 2.1% | |
NUCOR CORP | 1.8% | |
ARCHER-DANIELS-MIDLAND CO | 1.7% | |
NUTRIEN LTD. | 1.6% | |
KINROSS GOLD CORP | 1.6% |
NANR Underweight Relative to FILL
EXXON MOBIL CORP | -9.1% | |
SHELL PLC | -7.9% | |
CHEVRON CORP | -5.4% | |
TOTAL SA | -4.7% | |
BP PLC | -3.4% | |
RELIANCE INDUSTRIES LTD | -3.0% | |
CONOCOPHILLIPS | -1.6% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.4% | |
ENI SPA | -1.3% | |
WOODSIDE ENERGY GROUP LTD | -1.2% |