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%
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