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
3%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NANR
156
HOLDINGS
6%
ALSO IN FILL
FILL
69
HOLDINGS
13%
ALSO IN NANR
SECTOR DRIFT (NANR minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 0.8% | 4.6% | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 3.4% | 0.6% |
|
COTERRA ENERGY INC. | 0.5% | 2.5% | 0.5% |
|
ANTERO RESOURCES CORP | 0.2% | 1.3% | 0.2% |
|
RANGE RESOURCES CORP | 0.2% | 1.2% | 0.2% |
NANR Overweight Relative to FILL
|
EXXON MOBIL CORP | 10.2% |
|
CHEVRON CORP | 7.7% |
|
NEWMONT MINING CORP | 4.1% |
 |
AGNICO-EAGLE MINES LTD | 3.8% |
|
CONOCOPHILLIPS | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
CORTEVA INC | 2.7% |
|
SILVER WHEATON CORP | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
NUTRIEN LTD. | 1.7% |
NANR Underweight Relative to FILL
|
QUANTA SERVICES INC | -6.4% |
|
NEXTERA ENERGY GROUP | -6.4% |
 |
EATON CORP PLC | -5.9% |
|
GE VERONA | -5.1% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
SOUTHERN CO | -4.1% |
|
FIRST SOLAR INC | -3.9% |
|
DUKE ENERGY CORP | -3.8% |
|
EQT CORP | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -3.4% |