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   
OVERLAP
6%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NANR
156
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 2.6% 9.3% 2.6%
NUTRIEN LTD. 1.6% 4.6% 1.6%
CF INDUSTRIES HOLDINGS INC 0.9% 3.2% 0.9%
MOSAIC CO/THE 0.6% 2.4% 0.6%
FMC CORP 0.2% 0.9% 0.2%
NANR Overweight Relative to FTAG
EXXON MOBIL CORP 9.3%
CHEVRON CORP 6.2%
NEWMONT MINING CORP 5.2%
AGNICO-EAGLE MINES LTD 4.4%
CONOCOPHILLIPS 2.9%
FREEPORT-MCMORAN COPPER 2.8%
FRANCO-NEVADA CORP 2.3%
SILVER WHEATON CORP 2.0%
NUCOR CORP 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6%
NANR Underweight Relative to FTAG
DEERE & CO -9.6%
MAHINDRA & MAHINDRA LTD. -9.1%
BASF SE -8.9%
CORTEVA INC -6.7%
INDUSTRIES QATAR -4.4%
BAYER AG -4.3%
BUNGE GLOBAL SA -3.6%
KUBOTA CORP -3.1%
WILMAR INTERNATIONAL LTD -3.0%
NUTRIEN LTD. -2.9%
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