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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
7%
ALSO IN RSPM
RSPM
24
HOLDINGS
46%
ALSO IN NANR
SECTOR DRIFT (NANR minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 4.3% | 4.1% |
|
CORTEVA INC | 3.0% | 3.4% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 3.4% | 2.8% |
|
INTERNATIONAL PAPER CO | 1.5% | 3.9% | 1.5% |
|
NUCOR CORP | 1.3% | 3.7% | 1.3% |
NANR Overweight Relative to RSPM
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 7.3% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
CONOCOPHILLIPS | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
NUTRIEN LTD. | 1.8% |
|
SCHLUMBERGER LTD | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
SILVER WHEATON CORP | 1.6% |
|
FRANCO-NEVADA CORP | 1.5% |
NANR Underweight Relative to RSPM
|
ALBEMARLE CORP | -4.6% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
VULCAN MATERIALS CO | -4.0% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
ECOLAB INC | -3.9% |
|
BALL CORP | -3.9% |
|
DOW, INC. | -3.8% |
 |
LINDE PLC | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |