Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
8%
ALSO IN FTRI
FTRI
62
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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.5% | 11.2% | 3.5% |
|
CORTEVA INC | 3.2% | 10.4% | 3.2% |
|
INTERNATIONAL PAPER CO | 1.1% | 3.5% | 1.1% |
|
WEYERHAEUSER CO | 1.1% | 3.6% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.5% | 1.0% |
NANR Overweight Relative to FTRI
|
EXXON MOBIL CORP | 8.6% |
|
CHEVRON CORP | 6.1% |
|
NEWMONT MINING CORP | 4.4% |
 |
AGNICO-EAGLE MINES LTD | 3.4% |
|
CONOCOPHILLIPS | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
SILVER WHEATON CORP | 2.2% |
|
NUCOR CORP | 2.1% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
NANR Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -8.6% |
|
FREEPORT-MCMORAN COPPER | -7.7% |
|
CORTEVA INC | -7.2% |
|
NUTRIEN LTD. | -6.5% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |
 |
BUNGE GLOBAL SA | -3.0% |
 |
PTT PUBLIC CO., LTD. | -2.9% |
 |
ORIGIN ENERGY LIMITED | -2.7% |
|
WHITECAP RESOURCES INC | -2.6% |