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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
13%
ALSO IN MXI
MXI
88
HOLDINGS
21%
ALSO IN NANR
SECTOR DRIFT (NANR minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in MXI
Overlap
NEWMONT MINING CORP 5.0% 3.5% 3.5%
AGNICO-EAGLE MINES LTD 4.3% 3.1% 3.1%
FREEPORT-MCMORAN COPPER 3.6% 2.6% 2.6%
CORTEVA INC 2.9% 2.0% 2.0%
FRANCO-NEVADA CORP 2.1% 1.6% 1.6%
NANR Overweight Relative to MXI
EXXON MOBIL CORP 9.2%
CHEVRON CORP 6.3%
CONOCOPHILLIPS 2.8%
ARCHER-DANIELS-MIDLAND CO 1.7%
EOG RESOURCES, INC. 1.6%
CANADIAN NATURAL RESOURCES 1.6%
NEWMONT MINING CORP 1.5%
MARATHON PETROLEUM 1.4%
PHILLIPS 66 1.3%
SUNCOR ENERGY INC 1.2%
NANR Underweight Relative to MXI
LINDE PLC -9.1%
BHP BILLITON LTD -5.6%
AIR LIQUIDE SA -4.8%
SHERWIN-WILLIAMS CO/THE -3.3%
ECOLAB INC -2.8%
RIO TINTO PLC -2.7%
AIR PRODUCTS & CHEMICALS INC -2.6%
SHIN-ETSU CHEMICAL CO LTD -2.4%
BASF SE -1.9%
HOLCIM LTD-REG -1.8%
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