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
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
14%
ALSO IN XME
XME
27
HOLDINGS
77%
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 | 4.6% | 4.9% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 4.0% | 3.6% |
|
NUCOR CORP | 2.0% | 4.6% | 2.0% |
|
STEEL DYNAMICS INC | 1.1% | 4.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 3.8% | 0.9% |
NANR Overweight Relative to XME
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.5% |
 |
AGNICO-EAGLE MINES LTD | 4.0% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 3.0% |
|
SILVER WHEATON CORP | 2.2% |
|
FRANCO-NEVADA CORP | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
NUTRIEN LTD. | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
NANR Underweight Relative to XME
|
MP MATERIALS CORP CLASS A | -7.2% |
|
URANIUM ENERGY CORP | -6.0% |
|
CLEVELAND-CLIFFS INC | -5.4% |
|
WARRIOR MET COAL, INC. | -5.4% |
|
HECLA MINING CO | -5.1% |
|
COEUR D'ALENE MINES CORP | -5.0% |
|
COMMERCIAL METALS CO | -4.4% |
|
ALCOA CORP. | -3.8% |
|
PEABODY ENERGY CORPORATION | -3.4% |
|
ROYAL GOLD INC | -3.3% |