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
13%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
13%
ALSO IN XME
XME
31
HOLDINGS
75%
ALSO IN NANR
SECTOR DRIFT (NANR minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 5.5% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 5.9% | 2.8% |
|
NUCOR CORP | 1.2% | 4.3% | 1.2% |
|
STEEL DYNAMICS INC | 0.8% | 4.5% | 0.8% |
|
ROYAL GOLD INC | 0.7% | 5.8% | 0.7% |
NANR Overweight Relative to XME
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 7.2% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
CORTEVA INC | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
NANR Underweight Relative to XME
|
COEUR D'ALENE MINES CORP | -6.3% |
|
HECLA MINING CO | -5.3% |
|
ALCOA CORP. | -5.1% |
|
ROYAL GOLD INC | -5.0% |
|
URANIUM ENERGY CORP | -4.6% |
|
PEABODY ENERGY CORPORATION | -4.1% |
|
WARRIOR MET COAL, INC. | -4.0% |
|
COMMERCIAL METALS CO | -4.0% |
|
RELIANCE STEEL & ALUMINUM | -3.9% |
|
MP MATERIALS CORP CLASS A | -3.8% |