Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
22%
ALSO IN VAW
VAW
113
HOLDINGS
30%
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 | 4.6% | 5.8% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 4.5% | 3.6% |
|
CORTEVA INC | 3.0% | 3.6% | 3.0% |
|
NUCOR CORP | 2.0% | 2.5% | 2.0% |
|
INTERNATIONAL PAPER CO | 1.5% | 1.8% | 1.5% |
NANR Overweight Relative to VAW
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.5% |
 |
AGNICO-EAGLE MINES LTD | 4.0% |
|
CONOCOPHILLIPS | 3.1% |
|
SILVER WHEATON CORP | 2.2% |
|
FRANCO-NEVADA CORP | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
NUTRIEN LTD. | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to VAW
 |
LINDE PLC | -16.5% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
ECOLAB INC | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
VULCAN MATERIALS CO | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
DUPONT DE NEMOURS INC | -2.3% |
|
PPG INDUSTRIES INC | -1.9% |
|
DOW, INC. | -1.3% |
|
INTL FLAVORS & FRAGRANCES | -1.3% |