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
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
NANR
173
HOLDINGS
20%
ALSO IN VAW
VAW
114
HOLDINGS
33%
ALSO IN NANR
SECTOR DRIFT (NANR minus VAW)
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 VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.9% | 8.8% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 7.5% | 3.3% |
|
NUCOR CORP | 1.8% | 3.9% | 1.8% |
 |
SMURFIT WESTROCK PLC | 1.3% | 1.5% | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.3% | 1.5% | 1.3% |
NANR Overweight Relative to VAW
|
EXXON MOBIL HOLDING CORP | 10.7% |
|
CHEVRON CORP | 7.3% |
 |
AGNICO-EAGLE MINES LTD | 3.0% |
|
CONOCOPHILLIPS | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
SILVER WHEATON CORP | 2.0% |
|
PHILLIPS 66 | 1.9% |
NANR Underweight Relative to VAW
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
ECOLAB INC | -5.0% |
|
NEWMONT MINING CORP | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
VULCAN MATERIALS CO | -2.2% |
|
NUCOR CORP | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
PPG INDUSTRIES INC | -1.6% |