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   

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

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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%
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