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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
10%
ALSO IN MXI
MXI
88
HOLDINGS
20%
ALSO IN NANR
SECTOR DRIFT (NANR minus MXI)
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 MXI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.5% | 3.7% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 3.0% | 2.8% |
 |
AGNICO-EAGLE MINES LTD | 2.6% | 2.8% | 2.6% |
|
NUCOR CORP | 1.9% | 2.1% | 1.9% |
|
SILVER WHEATON CORP | 1.6% | 1.8% | 1.6% |
NANR Overweight Relative to MXI
|
EXXON MOBIL HOLDING CORP | 11.8% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 3.2% |
|
VYLOR INC | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
PHILLIPS 66 | 2.0% |
|
SUNCOR ENERGY INC | 1.6% |
NANR Underweight Relative to MXI
 |
LINDE PLC | -7.8% |
 |
BHP BILLITON LTD | -7.0% |
 |
AIR LIQUIDE SA | -4.4% |
|
RIO TINTO PLC | -2.9% |
|
ECOLAB INC | -2.5% |
|
SHERWIN-WILLIAMS CO/THE | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.3% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
 |
BASF SE | -1.8% |