Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TEXN
191
HOLDINGS
27%
ALSO IN NANR
NANR
177
HOLDINGS
27%
ALSO IN TEXN
SECTOR DRIFT (TEXN minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in TEXN |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.4% | 8.8% | 8.8% |
|
CHEVRON CORP | 6.4% | 6.1% | 6.1% |
|
CONOCOPHILLIPS | 2.8% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 1.6% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 1.4% | 1.3% | 1.3% |
TEXN Overweight Relative to NANR
|
TESLA MOTORS INC | 8.9% |
|
CATERPILLAR INC | 7.1% |
|
ORACLE CORP | 5.4% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
AT&T INC | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
MCKESSON CORP | 1.9% |
|
QUANTA SERVICES INC | 1.7% |
|
WASTE MANAGEMENT INC | 1.6% |
TEXN Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.8% |
 |
AGNICO-EAGLE MINES LTD | -3.7% |
|
CORTEVA INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
NUTRIEN LTD. | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
NUCOR CORP | -1.8% |
|
FRANCO-NEVADA CORP | -1.7% |
|
SILVER WHEATON CORP | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.6% |