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
24%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
21%
ALSO IN VAW
VAW
117
HOLDINGS
32%
ALSO IN NANR
SECTOR DRIFT (NANR minus VAW)
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 VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 8.1% | 4.1% |
|
CORTEVA INC | 3.0% | 3.2% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 5.5% | 2.8% |
|
INTERNATIONAL PAPER CO | 1.5% | 1.5% | 1.5% |
|
NUCOR CORP | 1.3% | 2.6% | 1.3% |
NANR Overweight Relative to VAW
|
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 VAW
 |
LINDE PLC | -14.1% |
|
SHERWIN-WILLIAMS CO/THE | -5.7% |
|
ECOLAB INC | -4.7% |
|
NEWMONT MINING CORP | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
VULCAN MATERIALS CO | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
PPG INDUSTRIES INC | -1.6% |
|
ALBEMARLE CORP | -1.3% |