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
32
Number of overlapping holdings
23.4%
% of NANR's 140 holdings also in FMAT
28.8%
% of FMAT's 116 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FMAT)
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 FMAT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 4.7% | 4.3% |
|
NEWMONT MINING CORP | 3.3% | 3.9% | 3.3% |
|
NUCOR CORP | 2.5% | 2.8% | 2.5% |
|
CORTEVA INC | 2.4% | 2.8% | 2.4% |
|
STEEL DYNAMICS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FMAT
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 7.1% |
|
CONOCOPHILLIPS | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 2.7% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
SILVER WHEATON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
NANR Underweight Relative to FMAT
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.1% |
|
ECOLAB INC | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
 |
CRH PLC | -4.1% |
|
DOW, INC. | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
VULCAN MATERIALS CO | -2.5% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
PPG INDUSTRIES INC | -2.2% |