Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NANR
180
HOLDINGS
6%
ALSO IN RSPM
RSPM
28
HOLDINGS
41%
ALSO IN NANR
SECTOR DRIFT (NANR minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.3% | 3.8% | 3.3% |
|
CORTEVA INC | 3.7% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 4.3% | 2.9% |
|
NUCOR CORP | 1.8% | 4.9% | 1.8% |
 |
SMURFIT WESTROCK PLC | 1.6% | 2.8% | 1.6% |
NANR Overweight Relative to RSPM
|
CHEVRON CORP | 7.1% |
|
CONOCOPHILLIPS | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
SILVER WHEATON CORP | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
PHILLIPS 66 | 1.6% |
NANR Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -6.2% |
|
STEEL DYNAMICS INC | -4.2% |
|
DOW, INC. | -3.8% |
|
SOLSTICE ADV MATERIALS INC | -3.6% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
BALL CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
PPG INDUSTRIES INC | -3.1% |