Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
6%
ALSO IN RSPM
RSPM
24
HOLDINGS
42%
ALSO IN NANR
SECTOR DRIFT (NANR minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 4.3% | 4.1% |
|
CORTEVA INC | 2.9% | 3.4% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 3.4% | 2.8% |
|
INTERNATIONAL PAPER CO | 1.2% | 3.9% | 1.2% |
|
NUCOR CORP | 1.2% | 3.7% | 1.2% |
NANR Overweight Relative to RSPM
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 7.2% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
CONOCOPHILLIPS | 2.8% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
|
SUNCOR ENERGY INC | 1.4% |
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% |
|
AMCOR PLC | -3.8% |
 |
LINDE PLC | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.8% |