Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |