Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NANR
156
HOLDINGS
20%
ALSO IN FMAT
FMAT
101
HOLDINGS
30%
ALSO IN NANR
SECTOR DRIFT (NANR minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.2% | 6.5% | 4.2% |
|
CORTEVA INC | 2.7% | 3.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 5.0% | 2.7% |
|
INTERNATIONAL PAPER CO | 1.6% | 1.8% | 1.6% |
|
NUCOR CORP | 1.5% | 2.6% | 1.5% |
NANR Overweight Relative to FMAT
|
EXXON MOBIL CORP | 10.2% |
|
CHEVRON CORP | 7.5% |
 |
AGNICO-EAGLE MINES LTD | 3.8% |
|
CONOCOPHILLIPS | 2.7% |
|
SILVER WHEATON CORP | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
NUTRIEN LTD. | 1.8% |
|
FRANCO-NEVADA CORP | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
MARATHON PETROLEUM | 1.5% |
NANR Underweight Relative to FMAT
 |
LINDE PLC | -16.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
 |
CRH PLC | -5.7% |
|
ECOLAB INC | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.8% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.3% |