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
36%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
NANR
146
HOLDINGS
41%
ALSO IN FILL
FILL
181
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 9.3% 18.6% 9.3%
CHEVRON CORP 5.9% 9.4% 5.9%
CONOCOPHILLIPS 2.9% 4.5% 2.9%
EOG RESOURCES, INC. 1.7% 2.6% 1.7%
CANADIAN NATURAL RESOURCES 1.6% 2.6% 1.6%
NANR Overweight Relative to FILL
NEWMONT MINING CORP 4.3%
FREEPORT-MCMORAN COPPER 4.1%
AGNICO-EAGLE MINES LTD 3.8%
CORTEVA INC 3.3%
SILVER WHEATON CORP 2.5%
FRANCO-NEVADA CORP 2.0%
NUCOR CORP 2.0%
NUTRIEN LTD. 1.9%
ARCHER-DANIELS-MIDLAND CO 1.6%
INTERNATIONAL PAPER CO 1.6%
NANR Underweight Relative to FILL
EXXON MOBIL CORP -9.3%
SHELL PLC -8.3%
TOTAL SA -4.9%
CHEVRON CORP -3.4%
BP PLC -3.2%
RELIANCE INDUSTRIES LTD -3.1%
CONOCOPHILLIPS -1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
ENI SPA -1.4%
WOODSIDE ENERGY GROUP LTD -1.1%
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