Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NANR
146
HOLDINGS
4%
ALSO IN FTAG
FTAG
52
HOLDINGS
13%
ALSO IN NANR
SECTOR DRIFT (NANR minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in FTAG
Overlap
CORTEVA INC 3.1% 9.7% 3.1%
NUTRIEN LTD. 1.8% 4.4% 1.8%
CF INDUSTRIES HOLDINGS INC 1.0% 3.4% 1.0%
MOSAIC CO/THE 0.7% 2.5% 0.7%
FMC CORP 0.3% 1.1% 0.3%
NANR Overweight Relative to FTAG
EXXON MOBIL CORP 9.9%
CHEVRON CORP 6.5%
NEWMONT MINING CORP 4.0%
FREEPORT-MCMORAN COPPER 3.9%
AGNICO-EAGLE MINES LTD 3.5%
CONOCOPHILLIPS 3.1%
SILVER WHEATON CORP 2.2%
NUCOR CORP 2.0%
FRANCO-NEVADA CORP 1.8%
EOG RESOURCES, INC. 1.7%
NANR Underweight Relative to FTAG
DEERE & CO -9.4%
BASF SE -9.0%
MAHINDRA & MAHINDRA LTD. -8.9%
CORTEVA INC -6.7%
BAYER AG -4.5%
INDUSTRIES QATAR -4.4%
CNH INDUSTRIAL NV -3.6%
WILMAR INTERNATIONAL LTD -3.2%
KUBOTA CORP -2.8%
NUTRIEN LTD. -2.6%
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