Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NANR
178
HOLDINGS
4%
ALSO IN MOO
MOO
56
HOLDINGS
15%
ALSO IN NANR
SECTOR DRIFT (NANR minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in MOO
Overlap
CORTEVA INC 3.1% 8.1% 3.1%
ARCHER-DANIELS-MIDLAND CO 2.3% 5.3% 2.3%
CF INDUSTRIES HOLDINGS INC 1.1% 4.9% 1.1%
BUNGE GLOBAL SA 0.9% 3.5% 0.9%
DARLING INTERNATIONAL INC 0.6% 2.7% 0.6%
NANR Overweight Relative to MOO
EXXON MOBIL HOLDING CORP 10.4%
CHEVRON CORP 7.1%
NEWMONT MINING CORP 4.0%
FREEPORT-MCMORAN COPPER 3.0%
AGNICO-EAGLE MINES LTD 3.0%
CONOCOPHILLIPS 3.0%
NUTRIEN LTD. 2.1%
SILVER WHEATON CORP 2.1%
VALERO ENERGY CORP 2.1%
MARATHON PETROLEUM 2.0%
NANR Underweight Relative to MOO
DEERE & CO -8.7%
BAYER AG -8.6%
NUTRIEN LTD. -7.0%
CORTEVA INC -5.0%
ZOETIS INC -4.8%
KUBOTA CORP -4.5%
CF INDUSTRIES HOLDINGS INC -3.8%
TYSON FOODS INC-CL A -3.7%
MARINE HARVEST -3.0%
ARCHER-DANIELS-MIDLAND CO -2.9%
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