Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
15%
ALSO IN FTIF
FTIF
51
HOLDINGS
52%
ALSO IN NANR
SECTOR DRIFT (NANR minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in FTIF
Overlap
NEWMONT MINING CORP 4.0% 2.4% 2.4%
CONOCOPHILLIPS 2.9% 2.3% 2.3%
CHEVRON CORP 6.9% 2.2% 2.2%
EXXON MOBIL HOLDING CORP 10.0% 2.1% 2.1%
MARATHON PETROLEUM 2.0% 2.7% 2.0%
NANR Overweight Relative to FTIF
EXXON MOBIL HOLDING CORP 7.9%
CHEVRON CORP 4.6%
FREEPORT-MCMORAN COPPER 3.1%
AGNICO-EAGLE MINES LTD 3.1%
ARCHER-DANIELS-MIDLAND CO 2.3%
NUTRIEN LTD. 2.1%
SILVER WHEATON CORP 2.1%
CANADIAN NATURAL RESOURCES 1.8%
PHILLIPS 66 1.8%
NUCOR CORP 1.8%
NANR Underweight Relative to FTIF
HF SINCLAIR CORPORATION -2.4%
AUTOMATIC DATA PROCESSING -2.2%
NOBLE CORP -2.2%
CHORD ENERGY CORPORATION -2.1%
JONES LANG LASALLE INC -2.1%
APA CORP. -2.1%
NEWMARKET CORP -2.0%
HECLA MINING CO -2.0%
PERMIAN RESOURCES CORPORATION CLASS -1.9%
AMERICAN TOWER CORP-CL A -1.9%
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