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
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
15%
ALSO IN FTWO
FTWO
51
HOLDINGS
54%
ALSO IN NANR
SECTOR DRIFT (NANR minus FTWO)
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 NANR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 7.6% | 7.6% |
|
CHEVRON CORP | 6.1% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 4.4% | 3.8% | 3.8% |
|
CORTEVA INC | 3.2% | 3.7% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.5% | 3.0% | 3.0% |
NANR Overweight Relative to FTWO
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUCOR CORP | 2.1% |
|
CHEVRON CORP | 1.8% |
|
MARATHON PETROLEUM | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
NANR Underweight Relative to FTWO
|
DEERE & CO | -9.3% |
|
CONSTELLATION ENERGY CORPORATION | -8.6% |
|
GE AEROSPACE | -4.8% |
 |
CAMECO CORP | -3.8% |
|
RTX CORP | -3.5% |
|
BOEING CO | -2.7% |
|
BARRICK GOLD CORPORATION | -2.3% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
BWX TECHNOLOGIES, INC. | -1.7% |
|
TALEN ENERGY CORP | -1.7% |