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
36
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
20%
ALSO IN VAW
VAW
114
HOLDINGS
34%
ALSO IN NANR
SECTOR DRIFT (NANR minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.4% | 7.8% | 4.4% |
|
CORTEVA INC | 3.3% | 3.6% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 5.9% | 3.3% |
|
NUCOR CORP | 1.9% | 3.4% | 1.9% |
 |
SMURFIT WESTROCK PLC | 1.2% | 1.3% | 1.2% |
NANR Overweight Relative to VAW
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.4% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
CONOCOPHILLIPS | 2.7% |
|
SILVER WHEATON CORP | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUTRIEN LTD. | 2.1% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.5% |
NANR Underweight Relative to VAW
 |
LINDE PLC | -15.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
ECOLAB INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
NEWMONT MINING CORP | -3.4% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
VULCAN MATERIALS CO | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
DOW, INC. | -1.8% |
|
AMRIZE LTD | -1.6% |