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
20%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
20%
ALSO IN FMAT
FMAT
109
HOLDINGS
36%
ALSO IN NANR
SECTOR DRIFT (NANR minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.5% | 7.7% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 6.1% | 2.8% |
|
NUCOR CORP | 1.9% | 4.1% | 1.9% |
|
PACKAGING CORP OF AMERICA | 1.4% | 1.6% | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.4% | 1.5% | 1.4% |
NANR Overweight Relative to FMAT
|
EXXON MOBIL HOLDING CORP | 11.8% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 3.2% |
|
VYLOR INC | 3.0% |
 |
AGNICO-EAGLE MINES LTD | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
NANR Underweight Relative to FMAT
 |
LINDE PLC | -16.2% |
|
ECOLAB INC | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
NEWMONT MINING CORP | -4.2% |
|
CRH PLC | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
VULCAN MATERIALS CO | -2.5% |
|
NUCOR CORP | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.2% |