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
155
HOLDINGS
4%
ALSO IN MOO
MOO
57
HOLDINGS
13%
ALSO IN NANR
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 2.7% 6.4% 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% 2.4% 0.5%
DARLING INTERNATIONAL INC 0.3% 1.7% 0.3%
NANR Overweight Relative to MOO
EXXON MOBIL CORP 9.8%
CHEVRON CORP 6.8%
NEWMONT MINING CORP 4.6%
AGNICO-EAGLE MINES LTD 3.6%
FREEPORT-MCMORAN COPPER 2.9%
CONOCOPHILLIPS 2.8%
SILVER WHEATON CORP 2.0%
NUTRIEN LTD. 1.8%
FRANCO-NEVADA CORP 1.8%
NUCOR CORP 1.6%
NANR Underweight Relative to MOO
BAYER AG -8.4%
DEERE & CO -8.2%
NUTRIEN LTD. -6.6%
ZOETIS INC -6.3%
TYSON FOODS INC-CL A -5.1%
KUBOTA CORP -4.9%
CORTEVA INC -3.8%
ARCHER-DANIELS-MIDLAND CO -3.6%
MARINE HARVEST -3.5%
BUNGE GLOBAL SA -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY