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
6%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NANR
153
HOLDINGS
4%
ALSO IN MOO
MOO
57
HOLDINGS
13%
ALSO IN NANR
SECTOR DRIFT (NANR minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in MOO
Overlap
CORTEVA INC 2.7% 6.5% 2.7%
ARCHER-DANIELS-MIDLAND CO 1.7% 5.4% 1.7%
CF INDUSTRIES HOLDINGS INC 0.8% 3.6% 0.8%
MOSAIC CO/THE 0.5% 2.2% 0.5%
DARLING INTERNATIONAL INC 0.4% 1.7% 0.4%
NANR Overweight Relative to MOO
EXXON MOBIL CORP 9.8%
CHEVRON CORP 6.9%
NEWMONT MINING CORP 4.3%
AGNICO-EAGLE MINES LTD 3.7%
FREEPORT-MCMORAN COPPER 2.8%
CONOCOPHILLIPS 2.8%
SILVER WHEATON CORP 2.0%
NUTRIEN LTD. 1.8%
CANADIAN NATURAL RESOURCES 1.7%
FRANCO-NEVADA CORP 1.7%
NANR Underweight Relative to MOO
DEERE & CO -8.2%
BAYER AG -7.8%
ZOETIS INC -6.5%
NUTRIEN LTD. -6.4%
KUBOTA CORP -5.0%
TYSON FOODS INC-CL A -5.0%
CORTEVA INC -3.8%
ARCHER-DANIELS-MIDLAND CO -3.7%
MARINE HARVEST -3.6%
BUNGE GLOBAL SA -3.4%
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