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
2%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NANR
165
HOLDINGS
5%
ALSO IN FILL
FILL
69
HOLDINGS
12%
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% | 4.9% | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 3.7% | 0.6% |
|
ANTERO RESOURCES CORP | 0.2% | 1.4% | 0.2% |
|
RANGE RESOURCES CORP | 0.2% | 1.2% | 0.2% |
|
WARRIOR MET COAL, INC. | 0.2% | 0.7% | 0.2% |
NANR Overweight Relative to FILL
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 7.0% |
|
NEWMONT MINING CORP | 4.3% |
 |
AGNICO-EAGLE MINES LTD | 3.4% |
|
CORTEVA INC | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
|
NUTRIEN LTD. | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
NANR Underweight Relative to FILL
|
NEXTERA ENERGY GROUP | -6.2% |
|
QUANTA SERVICES INC | -6.1% |
 |
EATON CORP PLC | -5.6% |
|
GE VERONA | -5.4% |
|
EQT CORP | -4.1% |
|
SOUTHERN CO | -3.9% |
|
DUKE ENERGY CORP | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
FIRST SOLAR INC | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |