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

34
Number of overlapping holdings
23.0%
% of NANR's 151 holdings also in FMAT
30.6%
% of FMAT's 117 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in NANR |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 3.8% | 4.2% | 3.8% | |
NEWMONT MINING CORP | 3.6% | 3.3% | 3.3% | |
CORTEVA INC | 2.8% | 3.0% | 2.8% | |
NUCOR CORP | 2.3% | 2.1% | 2.1% | |
STEEL DYNAMICS INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FMAT
EXXON MOBIL CORP | 9.5% | |
CHEVRON CORP | 6.5% | |
AGNICO-EAGLE MINES LTD | 3.5% | |
CONOCOPHILLIPS | 3.3% | |
BARRICK GOLD CORPORATION | 2.1% | |
SILVER WHEATON CORP | 2.1% | |
FRANCO-NEVADA CORP | 1.9% | |
EOG RESOURCES, INC. | 1.8% | |
CANADIAN NATURAL RESOURCES | 1.7% | |
NUTRIEN LTD. | 1.6% |
NANR Underweight Relative to FMAT
LINDE PLC | -15.3% | |
SHERWIN-WILLIAMS CO/THE | -6.2% | |
AIR PRODUCTS & CHEMICALS INC | -4.9% | |
CRH PLC | -4.9% | |
ECOLAB INC | -4.6% | |
VULCAN MATERIALS CO | -2.6% | |
MARTIN MARIETTA MATERIALS | -2.4% | |
DUPONT DE NEMOURS INC | -2.4% | |
DOW, INC. | -2.1% | |
SMURFIT WESTROCK PLC | -2.1% |