Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
NANR
178
HOLDINGS
20%
ALSO IN VAW
VAW
114
HOLDINGS
35%
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 | 4.0% | 9.1% | 4.0% |
|
CORTEVA INC | 3.1% | 3.7% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 6.8% | 3.0% |
|
NUCOR CORP | 1.8% | 3.8% | 1.8% |
 |
SMURFIT WESTROCK PLC | 1.3% | 1.5% | 1.3% |
NANR Overweight Relative to VAW
|
EXXON MOBIL HOLDING CORP | 10.4% |
|
CHEVRON CORP | 7.1% |
 |
AGNICO-EAGLE MINES LTD | 3.0% |
|
CONOCOPHILLIPS | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUTRIEN LTD. | 2.1% |
|
SILVER WHEATON CORP | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
NANR Underweight Relative to VAW
 |
LINDE PLC | -14.4% |
|
NEWMONT MINING CORP | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
ECOLAB INC | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
VULCAN MATERIALS CO | -2.2% |
|
NUCOR CORP | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
PPG INDUSTRIES INC | -1.6% |