Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
27%
ALSO IN TEXN
TEXN
191
HOLDINGS
26%
ALSO IN NANR
SECTOR DRIFT (NANR minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 8.5% | 8.5% |
|
CHEVRON CORP | 6.1% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 2.5% | 2.4% | 2.4% |
|
SCHLUMBERGER LTD | 1.3% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 1.3% | 1.3% | 1.3% |
NANR Overweight Relative to TEXN
|
NEWMONT MINING CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
CORTEVA INC | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUCOR CORP | 2.2% |
|
NUTRIEN LTD. | 1.9% |
|
SILVER WHEATON CORP | 1.9% |
|
FRANCO-NEVADA CORP | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to TEXN
|
TESLA MOTORS INC | -9.2% |
|
CATERPILLAR INC | -8.2% |
|
ORACLE CORP | -5.6% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
AT&T INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
QUANTA SERVICES INC | -1.9% |
|
MCKESSON CORP | -1.7% |