Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
23.0%
% of NANR's 144 holdings also in FMAT
32.7%
% of FMAT's 111 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FMAT)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.0% | 4.0% | 4.0% |
|
NEWMONT MINING CORP | 4.0% | 3.8% | 3.8% |
|
CORTEVA INC | 2.6% | 3.1% | 2.6% |
|
NUCOR CORP | 2.1% | 2.3% | 2.1% |
|
STEEL DYNAMICS INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FMAT
|
EXXON MOBIL CORP | 10.2% |
|
CHEVRON CORP | 7.0% |
 |
AGNICO-EAGLE MINES LTD | 3.9% |
|
CONOCOPHILLIPS | 3.3% |
|
SILVER WHEATON CORP | 2.5% |
|
BARRICK GOLD CORPORATION | 2.4% |
|
FRANCO-NEVADA CORP | 2.2% |
|
EOG RESOURCES, INC. | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
NUTRIEN LTD. | 1.5% |
NANR Underweight Relative to FMAT
 |
LINDE PLC | -16.7% |
|
SHERWIN-WILLIAMS CO/THE | -6.5% |
|
AIR PRODUCTS & CHEMICALS INC | -5.3% |
|
ECOLAB INC | -5.2% |
 |
CRH PLC | -4.8% |
|
DUPONT DE NEMOURS INC | -2.4% |
|
VULCAN MATERIALS CO | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
PPG INDUSTRIES INC | -2.0% |
|
DOW, INC. | -2.0% |