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
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
NANR
146
HOLDINGS
34%
ALSO IN GNR
GNR
93
HOLDINGS
53%
ALSO IN NANR
SECTOR DRIFT (NANR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.3% | 5.0% | 5.0% |
|
NEWMONT MINING CORP | 4.3% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 4.1% | 2.6% | 2.6% |
|
CHEVRON CORP | 5.9% | 2.5% | 2.5% |
|
CORTEVA INC | 3.3% | 2.5% | 2.5% |
NANR Overweight Relative to GNR
|
EXXON MOBIL CORP | 4.2% |
|
CHEVRON CORP | 3.4% |
|
CONOCOPHILLIPS | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.5% |
 |
AGNICO-EAGLE MINES LTD | 1.4% |
|
KINROSS GOLD CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.0% |
|
SILVER WHEATON CORP | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
NANR Underweight Relative to GNR
 |
SHELL PLC | -5.1% |
 |
BHP BILLITON LTD | -4.7% |
 |
TOTAL SA | -3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | -3.0% |
 |
UPM-KYMMENE OYJ | -2.7% |
|
NUTRIEN LTD. | -2.1% |
|
BP PLC | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -1.6% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.5% |
 |
VALE SA-SP ADR | -1.5% |