Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
4
Number of overlapping holdings
12.5%
% of NANR's 32 holdings also in XLB
14.8%
% of XLB's 27 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus XLB)
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 XLB |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 8.1% | 6.5% | 6.5% | |
NEWMONT MINING CORP | 6.0% | 4.9% | 4.9% | |
CORTEVA INC | 6.7% | 3.8% | 3.8% | |
CF INDUSTRIES HOLDINGS INC | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to XLB
EXXON MOBIL CORP | 10.1% | |
CHEVRON CORP | 8.3% | |
ARCHER-DANIELS-MIDLAND CO | 5.6% | |
AGNICO-EAGLE MINES LTD | 4.8% | |
CONOCOPHILLIPS | 4.5% | |
BARRICK GOLD CORPORATION | 4.4% | |
NUTRIEN LTD. | 4.3% | |
CANADIAN NATURAL RESOURCES | 3.8% | |
SILVER WHEATON CORP | 3.6% | |
EOG RESOURCES, INC. | 3.5% |
NANR Underweight Relative to XLB
LINDE PLC | -21.0% | |
SHERWIN-WILLIAMS CO/THE | -7.4% | |
ECOLAB INC | -6.1% | |
AIR PRODUCTS & CHEMICALS INC | -5.7% | |
NUCOR CORP | -3.8% | |
DOW, INC. | -3.7% | |
MARTIN MARIETTA MATERIALS | -3.4% | |
VULCAN MATERIALS CO | -3.3% | |
DUPONT DE NEMOURS INC | -3.3% | |
PPG INDUSTRIES INC | -3.0% |