Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NANR
178
HOLDINGS
4%
ALSO IN FTAG
FTAG
61
HOLDINGS
14%
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% 9.6% 3.1%
NUTRIEN LTD. 2.1% 4.8% 2.1%
CF INDUSTRIES HOLDINGS INC 1.1% 3.9% 1.1%
BUNGE GLOBAL SA 0.9% 3.9% 0.9%
MOSAIC CO/THE 0.4% 1.5% 0.4%
NANR Overweight Relative to FTAG
EXXON MOBIL HOLDING CORP 10.4%
CHEVRON CORP 7.1%
NEWMONT MINING CORP 4.0%
FREEPORT-MCMORAN COPPER 3.0%
AGNICO-EAGLE MINES LTD 3.0%
CONOCOPHILLIPS 3.0%
ARCHER-DANIELS-MIDLAND CO 2.3%
SILVER WHEATON CORP 2.1%
VALERO ENERGY CORP 2.1%
MARATHON PETROLEUM 2.0%
NANR Underweight Relative to FTAG
DEERE & CO -10.4%
BAYER AG -9.4%
BASF SE -9.3%
CORTEVA INC -6.5%
MAHINDRA & MAHINDRA LTD. -4.2%
INDUSTRIES QATAR -3.9%
KUBOTA CORP -3.8%
WILMAR INTERNATIONAL LTD -3.5%
CNH INDUSTRIAL NV -3.2%
BUNGE GLOBAL SA -3.0%
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