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
20%
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
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 | 5.0% | 6.4% | 5.0% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 4.7% | 3.6% |
|
CORTEVA INC | 2.9% | 4.4% | 2.9% |
|
NUCOR CORP | 1.8% | 4.5% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.4% | 3.3% | 1.4% |
NANR Overweight Relative to XLB
|
EXXON MOBIL CORP | 9.2% |
|
CHEVRON CORP | 6.3% |
 |
AGNICO-EAGLE MINES LTD | 4.3% |
|
CONOCOPHILLIPS | 2.8% |
|
FRANCO-NEVADA CORP | 2.1% |
|
SILVER WHEATON CORP | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
NUTRIEN LTD. | 1.6% |
|
KINROSS GOLD CORP | 1.6% |
|
EOG RESOURCES, INC. | 1.6% |
NANR Underweight Relative to XLB
 |
LINDE PLC | -16.3% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
ECOLAB INC | -4.9% |
|
VULCAN MATERIALS CO | -4.9% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
DUPONT DE NEMOURS INC | -4.4% |
|
PPG INDUSTRIES INC | -3.4% |
|
NUCOR CORP | -2.6% |
|
DOW, INC. | -2.4% |