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
145
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 2.9% 9.8% 2.9%
NUTRIEN LTD. 1.6% 4.1% 1.6%
CF INDUSTRIES HOLDINGS INC 0.9% 3.0% 0.9%
MOSAIC CO/THE 0.6% 2.3% 0.6%
FMC CORP 0.3% 1.0% 0.3%
NANR Overweight Relative to FTAG
EXXON MOBIL CORP 9.2%
CHEVRON CORP 6.3%
NEWMONT MINING CORP 5.0%
AGNICO-EAGLE MINES LTD 4.3%
FREEPORT-MCMORAN COPPER 3.6%
CONOCOPHILLIPS 2.8%
FRANCO-NEVADA CORP 2.1%
SILVER WHEATON CORP 2.1%
NUCOR CORP 1.8%
ARCHER-DANIELS-MIDLAND CO 1.7%
NANR Underweight Relative to FTAG
MAHINDRA & MAHINDRA LTD. -10.1%
BASF SE -9.2%
DEERE & CO -8.6%
CORTEVA INC -6.9%
BAYER AG -4.6%
INDUSTRIES QATAR -4.4%
WILMAR INTERNATIONAL LTD -3.2%
KUBOTA CORP -3.1%
CNH INDUSTRIAL NV -2.9%
PHOSAGRO OAO - CLS -2.5%
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