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
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NANR
153
HOLDINGS
13%
ALSO IN XME
XME
28
HOLDINGS
74%
ALSO IN NANR
SECTOR DRIFT (NANR minus XME)
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 XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.3% | 4.6% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 4.0% | 2.8% |
|
NUCOR CORP | 1.6% | 4.5% | 1.6% |
|
STEEL DYNAMICS INC | 1.0% | 5.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 3.9% | 0.7% |
NANR Overweight Relative to XME
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.9% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
CONOCOPHILLIPS | 2.8% |
|
CORTEVA INC | 2.7% |
|
SILVER WHEATON CORP | 2.0% |
|
NUTRIEN LTD. | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
FRANCO-NEVADA CORP | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
NANR Underweight Relative to XME
|
HECLA MINING CO | -5.7% |
|
WARRIOR MET COAL, INC. | -5.4% |
|
ALCOA CORP. | -5.2% |
|
CENTRUS ENERGY CORP. CLASS A | -4.8% |
|
PEABODY ENERGY CORPORATION | -4.6% |
|
COMMERCIAL METALS CO | -4.3% |
|
URANIUM ENERGY CORP | -4.2% |
|
CLEVELAND-CLIFFS INC | -4.1% |
|
STEEL DYNAMICS INC | -4.0% |
|
COEUR D'ALENE MINES CORP | -3.8% |