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
162
HOLDINGS
4%
ALSO IN MOO
MOO
58
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 3.0% 6.8% 3.0%
ARCHER-DANIELS-MIDLAND CO 2.0% 5.8% 2.0%
CF INDUSTRIES HOLDINGS INC 1.1% 5.6% 1.1%
MOSAIC CO/THE 0.5% 2.2% 0.5%
DARLING INTERNATIONAL INC 0.5% 2.4% 0.5%
NANR Overweight Relative to MOO
EXXON MOBIL CORP 11.1%
CHEVRON CORP 7.9%
NEWMONT MINING CORP 3.6%
CONOCOPHILLIPS 3.2%
AGNICO-EAGLE MINES LTD 3.2%
FREEPORT-MCMORAN COPPER 2.5%
NUTRIEN LTD. 2.3%
CANADIAN NATURAL RESOURCES 2.1%
EOG RESOURCES, INC. 1.5%
SUNCOR ENERGY INC 1.5%
NANR Underweight Relative to MOO
DEERE & CO -8.4%
NUTRIEN LTD. -7.2%
ZOETIS INC -6.7%
BAYER AG -6.2%
TYSON FOODS INC-CL A -4.5%
CF INDUSTRIES HOLDINGS INC -4.4%
ARCHER-DANIELS-MIDLAND CO -3.8%
BUNGE GLOBAL SA -3.8%
KUBOTA CORP -3.8%
CORTEVA INC -3.7%
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