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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NANR
176
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 | 4.4% | 4.1% | 4.1% |
 |
AGNICO-EAGLE MINES LTD | 3.3% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 2.9% | 2.9% |
|
SILVER WHEATON CORP | 2.3% | 2.0% | 2.0% |
|
CORTEVA INC | 3.3% | 1.7% | 1.7% |
NANR Overweight Relative to MXI
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.4% |
|
CONOCOPHILLIPS | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
CORTEVA INC | 1.6% |
|
SCHLUMBERGER LTD | 1.5% |
|
SUNCOR ENERGY INC | 1.5% |
|
MARATHON PETROLEUM | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
NANR Underweight Relative to MXI
 |
LINDE PLC | -7.6% |
 |
BHP BILLITON LTD | -7.1% |
 |
AIR LIQUIDE SA | -4.0% |
|
RIO TINTO PLC | -3.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.4% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
ECOLAB INC | -2.1% |
 |
VALE SA-SP ADR | -1.9% |