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
179
HOLDINGS
10%
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 3.5% 3.4% 3.4%
FREEPORT-MCMORAN COPPER 3.0% 3.0% 3.0%
AGNICO-EAGLE MINES LTD 2.6% 2.5% 2.5%
CORTEVA INC 3.7% 1.9% 1.9%
SILVER WHEATON CORP 1.9% 1.9% 1.9%
NANR Overweight Relative to MXI
CHEVRON CORP 6.8%
CONOCOPHILLIPS 2.7%
ARCHER-DANIELS-MIDLAND CO 2.5%
CORTEVA INC 1.8%
CANADIAN NATURAL RESOURCES 1.8%
VALERO ENERGY CORP 1.7%
MARATHON PETROLEUM 1.7%
PHILLIPS 66 1.6%
EOG RESOURCES, INC. 1.5%
SCHLUMBERGER LTD 1.5%
NANR Underweight Relative to MXI
LINDE PLC -8.2%
BHP BILLITON LTD -6.9%
AIR LIQUIDE SA -4.2%
RIO TINTO PLC -3.2%
SHIN-ETSU CHEMICAL CO LTD -3.0%
SHERWIN-WILLIAMS CO/THE -2.6%
ECOLAB INC -2.3%
AIR PRODUCTS & CHEMICALS INC -2.2%
GLENCORE INTERNATIONAL PLC -2.2%
VALE SA-SP ADR -1.7%
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