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   

3

Number of overlapping holdings

9.4%

% of NANR's 32 holdings also in MOO

6.4%

% of MOO's 61 holdings also in NANR

Overlap by Weight
Sector Drift (NANR minus MOO)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NANR
Weight
in MOO
Overlap
CORTEVA INC 6.2% 6.9% 6.2%
ARCHER-DANIELS-MIDLAND CO 5.3% 6.3% 5.3%
CF INDUSTRIES HOLDINGS INC 2.5% 3.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to MOO
FREEPORT-MCMORAN COPPER 9.8%
EXXON MOBIL CORP 9.8%
CHEVRON CORP 8.4%
NEWMONT MINING CORP 6.6%
AGNICO-EAGLE MINES LTD 4.8%
NUTRIEN LTD. 4.6%
BARRICK GOLD CORPORATION 4.2%
CONOCOPHILLIPS 4.1%
SILVER WHEATON CORP 3.6%
FRANCO-NEVADA CORP 3.5%
NANR Underweight Relative to MOO
DEERE & CO -8.1%
ZOETIS INC -7.8%
BAYER AG -6.8%
NUTRIEN LTD. -6.4%
TYSON FOODS INC-CL A -4.3%
KUBOTA CORP -3.6%
CNH INDUSTRIAL NV -2.9%
TORO CO -2.4%
MARINE HARVEST -2.3%
WILMAR INTERNATIONAL LTD -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY