Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NANR
165
HOLDINGS
18%
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 CORP | 10.0% | 7.3% | 7.3% |
|
NEWMONT MINING CORP | 4.3% | 5.0% | 4.3% |
|
CHEVRON CORP | 7.0% | 4.0% | 4.0% |
 |
AGNICO-EAGLE MINES LTD | 3.4% | 4.0% | 3.4% |
|
CORTEVA INC | 2.9% | 3.5% | 2.9% |
NANR Overweight Relative to FTWO
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
SUNCOR ENERGY INC | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
NUCOR CORP | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
WEYERHAEUSER CO | 1.1% |
NANR Underweight Relative to FTWO
|
DEERE & CO | -9.2% |
|
CONSTELLATION ENERGY CORPORATION | -7.2% |
|
GE AEROSPACE | -4.3% |
|
RTX CORP | -3.8% |
|
BARRICK GOLD CORPORATION | -3.2% |
|
CAMECO CORP | -3.1% |
|
BOEING CO | -2.8% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
BWX TECHNOLOGIES, INC. | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.4% |