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
44%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NANR
178
HOLDINGS
16%
ALSO IN FTWO
FTWO
50
HOLDINGS
56%
ALSO IN NANR
SECTOR DRIFT (NANR minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 10.4% | 7.1% | 7.1% |
|
CHEVRON CORP | 7.1% | 4.2% | 4.2% |
|
NEWMONT MINING CORP | 4.0% | 4.2% | 4.0% |
|
CORTEVA INC | 3.1% | 3.7% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 3.2% | 3.0% |
NANR Overweight Relative to FTWO
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
CHEVRON CORP | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUCOR CORP | 1.8% |
|
SCHLUMBERGER LTD | 1.5% |
 |
SUNCOR ENERGY INC | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
NANR Underweight Relative to FTWO
|
DEERE & CO | -11.2% |
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
GE AEROSPACE | -4.6% |
|
RTX CORP | -3.6% |
|
CAMECO CORP | -3.5% |
|
BARRICK GOLD CORPORATION | -2.5% |
|
BOEING CO | -2.3% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
TALEN ENERGY CORP | -1.5% |
|
BWX TECHNOLOGIES, INC. | -1.4% |