Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
56%
ALSO IN AVIE
AVIE
366
HOLDINGS
29%
ALSO IN NANR
SECTOR DRIFT (NANR minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 10.0% | 4.6% | 4.6% |
|
CHEVRON CORP | 6.9% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 2.9% | 1.5% | 1.5% |
|
FREEPORT-MCMORAN COPPER | 3.1% | 1.5% | 1.5% |
|
NEWMONT MINING CORP | 4.0% | 1.2% | 1.2% |
NANR Overweight Relative to AVIE
|
EXXON MOBIL HOLDING CORP | 5.4% |
|
EXXONMOBIL HOLDINGS CORP | 5.4% |
|
CHEVRON CORP | 4.1% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
NEWMONT MINING CORP | 2.8% |
|
CORTEVA INC | 2.5% |
|
NUTRIEN LTD. | 2.1% |
|
SILVER WHEATON CORP | 2.1% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
NANR Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
ELI LILLY & CO | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
COCA-COLA CO/THE | -2.2% |
|
PEPSICO INC | -1.9% |
|
ABBVIE INC | -1.7% |
|
MERCK & CO. INC. | -1.5% |