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   

5

Number of overlapping holdings

14.7%

% of NANR's 35 holdings also in XLB

17.2%

% of XLB's 29 holdings also in NANR

Overlap by Weight
Sector Drift (NANR minus XLB)
Overlapping Holdings

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Company Weight
in NANR
Weight
in XLB
Overlap
FREEPORT-MCMORAN COPPER 8.0% 6.3% 6.3%
CORTEVA INC 4.8% 4.1% 4.1%
NEWMONT MINING CORP 4.4% 3.5% 3.5%
CF INDUSTRIES HOLDINGS INC 2.1% 1.7% 1.7%
MOSAIC CO/THE 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to XLB
EXXON MOBIL CORP 10.4%
CHEVRON CORP 9.9%
ARCHER-DANIELS-MIDLAND CO 5.6%
CONOCOPHILLIPS 5.0%
NUTRIEN LTD. 4.2%
BARRICK GOLD CORPORATION 4.1%
FRANCO-NEVADA CORP 3.9%
AGNICO-EAGLE MINES LTD 3.4%
EOG RESOURCES, INC. 3.2%
CANADIAN NATURAL RESOURCES 2.9%
NANR Underweight Relative to XLB
LINDE PLC -20.7%
AIR PRODUCTS & CHEMICALS INC -7.3%
SHERWIN-WILLIAMS CO/THE -6.7%
ECOLAB INC -4.8%
NUCOR CORP -4.3%
DOW, INC. -4.2%
DUPONT DE NEMOURS INC -3.7%
PPG INDUSTRIES INC -3.4%
VULCAN MATERIALS CO -3.1%
MARTIN MARIETTA MATERIALS -2.9%
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