Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
21%
ALSO IN VAW
VAW
117
HOLDINGS
32%
ALSO IN NANR
SECTOR DRIFT (NANR minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 8.8% | 4.1% |
|
CORTEVA INC | 2.9% | 3.3% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 6.0% | 2.8% |
|
INTERNATIONAL PAPER CO | 1.2% | 1.3% | 1.2% |
|
NUCOR CORP | 1.2% | 2.5% | 1.2% |
NANR Overweight Relative to VAW
|
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 VAW
 |
LINDE PLC | -14.7% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
ECOLAB INC | -4.8% |
|
NEWMONT MINING CORP | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
PPG INDUSTRIES INC | -1.7% |
|
DOW, INC. | -1.3% |