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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
17%
ALSO IN FTWO
FTWO
50
HOLDINGS
48%
ALSO IN NANR
SECTOR DRIFT (NANR minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.4% | 6.7% | 6.7% |
|
NEWMONT MINING CORP | 4.7% | 4.1% | 4.1% |
|
CHEVRON CORP | 6.6% | 3.7% | 3.7% |
 |
AGNICO-EAGLE MINES LTD | 4.1% | 3.6% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 3.2% | 3.2% |
NANR Overweight Relative to FTWO
|
CHEVRON CORP | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
NUCOR CORP | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
INTERNATIONAL PAPER CO | 1.6% |
|
AMCOR PLC | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
|
MARATHON PETROLEUM | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
SUNCOR ENERGY INC | 1.2% |
NANR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -13.6% |
|
DEERE & CO | -8.5% |
|
GE AEROSPACE | -4.7% |
|
RTX CORP | -3.5% |
|
CAMECO CORP | -3.4% |
|
BOEING CO | -2.9% |
|
BARRICK GOLD CORPORATION | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
ENBRIDGE INC | -1.5% |