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
142
HOLDINGS
8%
ALSO IN XLB
XLB
26
HOLDINGS
44%
ALSO IN NANR
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
NEWMONT MINING CORP 4.3% 4.8% 4.3%
FREEPORT-MCMORAN COPPER 4.1% 4.8% 4.1%
CORTEVA INC 3.3% 4.6% 3.3%
NUCOR CORP 2.0% 4.3% 2.0%
INTERNATIONAL PAPER CO 1.6% 3.6% 1.6%
NANR Overweight Relative to XLB
EXXON MOBIL CORP 9.3%
CHEVRON CORP 5.9%
AGNICO-EAGLE MINES LTD 3.8%
CONOCOPHILLIPS 2.9%
SILVER WHEATON CORP 2.5%
FRANCO-NEVADA CORP 2.0%
NUTRIEN LTD. 1.9%
EOG RESOURCES, INC. 1.7%
CANADIAN NATURAL RESOURCES 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6%
NANR Underweight Relative to XLB
LINDE PLC -16.3%
SHERWIN-WILLIAMS CO/THE -6.0%
ECOLAB INC -5.0%
AIR PRODUCTS & CHEMICALS INC -4.7%
MARTIN MARIETTA MATERIALS -4.5%
VULCAN MATERIALS CO -4.5%
DUPONT DE NEMOURS INC -4.1%
PPG INDUSTRIES INC -3.7%
DOW, INC. -2.7%
INTL FLAVORS & FRAGRANCES -2.7%
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