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   

3

Number of overlapping holdings

9.1%

% of NANR's 33 holdings also in FTAG

6.0%

% of FTAG's 56 holdings also in NANR

Overlap by Weight
Sector Drift (NANR minus FTAG)
Overlapping Holdings

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Company Weight
in NANR
Weight
in FTAG
Overlap
CORTEVA INC 7.2% 8.1% 7.2%
NUTRIEN LTD. 4.4% 5.5% 4.4%
CF INDUSTRIES HOLDINGS INC 2.9% 3.3% 2.9%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FTAG
EXXON MOBIL CORP 10.6%
CHEVRON CORP 8.4%
FREEPORT-MCMORAN COPPER 7.9%
NEWMONT MINING CORP 5.5%
ARCHER-DANIELS-MIDLAND CO 4.7%
CONOCOPHILLIPS 4.5%
BARRICK GOLD CORPORATION 3.9%
AGNICO-EAGLE MINES LTD 3.7%
EOG RESOURCES, INC. 3.6%
FRANCO-NEVADA CORP 3.4%
NANR Underweight Relative to FTAG
DEERE & CO -9.6%
BASF SE -9.3%
BAYER AG -6.3%
MAHINDRA & MAHINDRA LTD. -5.0%
INDUSTRIES QATAR -4.4%
KUBOTA CORP -3.6%
CNH INDUSTRIAL NV -3.4%
WILMAR INTERNATIONAL LTD -3.4%
BUNGE LTD -2.9%
PETRONAS CHEMICALS GROUP BHD -2.5%
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