Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of NANR's 33 holdings also in XLB
14.3%
% of XLB's 28 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 | 9.3% | 6.8% | 6.8% | |
NEWMONT MINING CORP | 6.0% | 4.4% | 4.4% | |
CORTEVA INC | 6.2% | 3.8% | 3.8% | |
CF INDUSTRIES HOLDINGS INC | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to XLB
EXXON MOBIL CORP | 9.9% | |
CHEVRON CORP | 8.1% | |
ARCHER-DANIELS-MIDLAND CO | 5.1% | |
CONOCOPHILLIPS | 4.6% | |
NUTRIEN LTD. | 4.4% | |
AGNICO-EAGLE MINES LTD | 4.4% | |
BARRICK GOLD CORPORATION | 4.3% | |
FRANCO-NEVADA CORP | 3.4% | |
CANADIAN NATURAL RESOURCES | 3.3% | |
SILVER WHEATON CORP | 3.2% |
NANR Underweight Relative to XLB
LINDE PLC | -21.6% | |
SHERWIN-WILLIAMS CO/THE | -7.5% | |
ECOLAB INC | -5.5% | |
AIR PRODUCTS & CHEMICALS INC | -5.1% | |
NUCOR CORP | -4.7% | |
DOW, INC. | -4.0% | |
MARTIN MARIETTA MATERIALS | -3.7% | |
VULCAN MATERIALS CO | -3.4% | |
PPG INDUSTRIES INC | -3.1% | |
DUPONT DE NEMOURS INC | -3.1% |