Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
7%
ALSO IN XLB
XLB
25
HOLDINGS
46%
ALSO IN NANR
SECTOR DRIFT (NANR minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 7.8% | 4.1% |
|
CORTEVA INC | 3.0% | 4.3% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 5.3% | 2.8% |
|
INTERNATIONAL PAPER CO | 1.5% | 3.1% | 1.5% |
|
NUCOR CORP | 1.3% | 4.1% | 1.3% |
NANR Overweight Relative to XLB
|
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 XLB
 |
LINDE PLC | -13.5% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
ECOLAB INC | -4.5% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
VULCAN MATERIALS CO | -4.3% |
|
NEWMONT MINING CORP | -3.7% |
|
PPG INDUSTRIES INC | -3.2% |
|
NUCOR CORP | -2.8% |
|
ALBEMARLE CORP | -2.5% |