Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NANR
178
HOLDINGS
15%
ALSO IN FTIF
FTIF
51
HOLDINGS
52%
ALSO IN NANR
SECTOR DRIFT (NANR minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.0% | 2.4% | 2.4% |
|
CHEVRON CORP | 7.1% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.9% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 10.5% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.1% | 2.8% | 2.1% |
NANR Overweight Relative to FTIF
|
EXXON MOBIL HOLDING CORP | 8.3% |
|
CHEVRON CORP | 4.8% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUTRIEN LTD. | 2.0% |
|
SILVER WHEATON CORP | 2.0% |
|
PHILLIPS 66 | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
NUCOR CORP | 1.7% |
NANR Underweight Relative to FTIF
|
HF SINCLAIR CORPORATION | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
APA CORP. | -2.2% |
 |
NOBLE CORP | -2.1% |
|
NEWMARKET CORP | -2.1% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
WABTEC CORP | -2.0% |
|
JONES LANG LASALLE INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |