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
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NANR
156
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 2.6% 6.1% 2.6%
ARCHER-DANIELS-MIDLAND CO 1.9% 5.8% 1.9%
CF INDUSTRIES HOLDINGS INC 0.9% 3.9% 0.9%
MOSAIC CO/THE 0.6% 2.8% 0.6%
DARLING INTERNATIONAL INC 0.3% 1.5% 0.3%
NANR Overweight Relative to MOO
EXXON MOBIL CORP 9.9%
CHEVRON CORP 7.4%
NEWMONT MINING CORP 4.6%
AGNICO-EAGLE MINES LTD 4.0%
FREEPORT-MCMORAN COPPER 2.7%
CONOCOPHILLIPS 2.7%
SILVER WHEATON CORP 2.2%
FRANCO-NEVADA CORP 1.8%
NUTRIEN LTD. 1.8%
CANADIAN NATURAL RESOURCES 1.6%
NANR Underweight Relative to MOO
DEERE & CO -7.9%
ZOETIS INC -7.8%
BAYER AG -6.4%
NUTRIEN LTD. -6.1%
KUBOTA CORP -4.7%
TYSON FOODS INC-CL A -4.6%
ARCHER-DANIELS-MIDLAND CO -3.8%
BUNGE GLOBAL SA -3.5%
MARINE HARVEST -3.5%
CORTEVA INC -3.4%
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