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
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
14%
ALSO IN FTIF
FTIF
51
HOLDINGS
51%
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 | 3.9% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.8% | 2.2% | 2.2% |
|
CHEVRON CORP | 6.9% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 1.9% | 2.5% | 1.9% |
|
VALERO ENERGY CORP | 1.9% | 2.3% | 1.9% |
NANR Overweight Relative to FTIF
|
CHEVRON CORP | 4.7% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
NUTRIEN LTD. | 1.9% |
|
NUCOR CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
PHILLIPS 66 | 1.7% |
|
SILVER WHEATON CORP | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
NANR Underweight Relative to FTIF
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
NEWMARKET CORP | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
 |
NOBLE CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
RTX CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
CHORD ENERGY CORPORATION | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |