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