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   
OVERLAP
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
8%
ALSO IN XLB
XLB
26
HOLDINGS
44%
ALSO IN NANR
SECTOR DRIFT (NANR minus XLB)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in XLB
Overlap
NEWMONT MINING CORP 4.6% 5.7% 4.6%
FREEPORT-MCMORAN COPPER 3.6% 4.5% 3.6%
CORTEVA INC 3.0% 4.4% 3.0%
NUCOR CORP 2.0% 4.7% 2.0%
INTERNATIONAL PAPER CO 1.5% 3.5% 1.5%
NANR Overweight Relative to XLB
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 XLB
LINDE PLC -16.2%
SHERWIN-WILLIAMS CO/THE -6.1%
ECOLAB INC -5.1%
VULCAN MATERIALS CO -4.8%
MARTIN MARIETTA MATERIALS -4.8%
AIR PRODUCTS & CHEMICALS INC -4.7%
DUPONT DE NEMOURS INC -4.4%
PPG INDUSTRIES INC -3.5%
NUCOR CORP -2.7%
DOW, INC. -2.4%
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