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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NANR
173
HOLDINGS
4%
ALSO IN LUNC
LUNC
31
HOLDINGS
23%
ALSO IN NANR
SECTOR DRIFT (NANR minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 11.8% | 10.3% | 10.3% |
|
NEWMONT MINING CORP | 3.5% | 11.9% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 1.9% | 1.9% |
|
EQT CORP | 0.6% | 3.0% | 0.6% |
 |
CAMECO CORP | 0.6% | 2.3% | 0.6% |
NANR Overweight Relative to LUNC
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 3.2% |
|
VYLOR INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
PHILLIPS 66 | 2.0% |
NANR Underweight Relative to LUNC
 |
SCORPIO TANKERS INC | -15.3% |
|
NEWMONT MINING CORP | -8.4% |
|
VOX ROYALTY CORP | -7.2% |
|
ZOETIS INC | -4.9% |
 |
ALKERMES PLC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
PROG HOLDINGS INC | -2.7% |
 |
VALE SA-SP ADR | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |