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
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
8%
ALSO IN FTRI
FTRI
61
HOLDINGS
28%
ALSO IN NANR
SECTOR DRIFT (NANR minus FTRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.3% | 10.8% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 10.7% | 3.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 3.8% | 1.2% |
 |
BUNGE GLOBAL SA | 1.0% | 3.9% | 1.0% |
|
WEYERHAEUSER CO | 1.0% | 3.3% | 1.0% |
NANR Overweight Relative to FTRI
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.4% |
|
NEWMONT MINING CORP | 4.4% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
CONOCOPHILLIPS | 2.7% |
|
SILVER WHEATON CORP | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUTRIEN LTD. | 2.1% |
|
NUCOR CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
NANR Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -8.4% |
|
CORTEVA INC | -7.5% |
|
FREEPORT-MCMORAN COPPER | -7.3% |
|
NUTRIEN LTD. | -6.8% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.2% |
|
BUNGE GLOBAL SA | -3.0% |
 |
PTT PUBLIC CO., LTD. | -2.8% |
 |
ORIGIN ENERGY LIMITED | -2.8% |
|
WHITECAP RESOURCES INC | -2.7% |