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
30%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
27%
ALSO IN TEXN
TEXN
191
HOLDINGS
27%
ALSO IN NANR
SECTOR DRIFT (NANR minus TEXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.8% | 9.4% | 8.8% |
|
CHEVRON CORP | 6.1% | 6.4% | 6.1% |
|
CONOCOPHILLIPS | 2.6% | 2.8% | 2.6% |
|
SCHLUMBERGER LTD | 1.5% | 1.6% | 1.5% |
|
EOG RESOURCES, INC. | 1.3% | 1.4% | 1.3% |
NANR Overweight Relative to TEXN
|
NEWMONT MINING CORP | 4.8% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
CORTEVA INC | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
NUTRIEN LTD. | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
NUCOR CORP | 1.8% |
|
FRANCO-NEVADA CORP | 1.7% |
|
SILVER WHEATON CORP | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to TEXN
|
TESLA MOTORS INC | -8.9% |
|
CATERPILLAR INC | -7.1% |
|
ORACLE CORP | -5.4% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
AT&T INC | -3.4% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
MCKESSON CORP | -1.9% |
|
QUANTA SERVICES INC | -1.7% |
|
WASTE MANAGEMENT INC | -1.6% |