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
32%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
AVIE
364
HOLDINGS
29%
ALSO IN NANR
NANR
176
HOLDINGS
55%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus NANR)
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 AVIE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 8.6% | 5.0% |
|
CHEVRON CORP | 3.0% | 6.1% | 3.0% |
|
CONOCOPHILLIPS | 1.7% | 2.5% | 1.7% |
|
NEWMONT MINING CORP | 1.3% | 4.4% | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% | 3.5% | 1.2% |
AVIE Overweight Relative to NANR
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
ELI LILLY & CO | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PEPSICO INC | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
ABBVIE INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
AVIE Underweight Relative to NANR
|
EXXON MOBIL CORP | -3.7% |
 |
AGNICO-EAGLE MINES LTD | -3.4% |
|
NEWMONT MINING CORP | -3.1% |
|
CHEVRON CORP | -3.1% |
|
CORTEVA INC | -2.4% |
|
SILVER WHEATON CORP | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
NUTRIEN LTD. | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
FRANCO-NEVADA CORP | -1.6% |