Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
4%
ALSO IN MOO
MOO
59
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 2.9% 7.1% 2.9%
ARCHER-DANIELS-MIDLAND CO 1.7% 6.8% 1.7%
CF INDUSTRIES HOLDINGS INC 0.9% 3.6% 0.9%
MOSAIC CO/THE 0.6% 3.1% 0.6%
DARLING INTERNATIONAL INC 0.3% 1.6% 0.3%
NANR Overweight Relative to MOO
EXXON MOBIL CORP 9.2%
CHEVRON CORP 6.3%
NEWMONT MINING CORP 5.0%
AGNICO-EAGLE MINES LTD 4.3%
FREEPORT-MCMORAN COPPER 3.6%
CONOCOPHILLIPS 2.8%
FRANCO-NEVADA CORP 2.1%
SILVER WHEATON CORP 2.1%
NUCOR CORP 1.8%
NUTRIEN LTD. 1.6%
NANR Underweight Relative to MOO
DEERE & CO -7.1%
ZOETIS INC -7.0%
BAYER AG -6.6%
NUTRIEN LTD. -5.6%
ARCHER-DANIELS-MIDLAND CO -5.1%
TYSON FOODS INC-CL A -4.8%
CORTEVA INC -4.2%
KUBOTA CORP -3.9%
BUNGE GLOBAL SA -3.4%
MARINE HARVEST -3.3%
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