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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
6%
ALSO IN XLB
XLB
24
HOLDINGS
43%
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% | 8.4% | 4.1% |
|
CORTEVA INC | 2.9% | 4.6% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 5.8% | 2.8% |
|
INTERNATIONAL PAPER CO | 1.2% | 2.8% | 1.2% |
|
NUCOR CORP | 1.2% | 4.0% | 1.2% |
NANR Overweight Relative to XLB
|
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 XLB
 |
LINDE PLC | -14.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
ECOLAB INC | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.3% |
|
NEWMONT MINING CORP | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
VULCAN MATERIALS CO | -3.9% |
|
PPG INDUSTRIES INC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
NUCOR CORP | -2.8% |