Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
15.4%
% of NANR's 139 holdings also in FTIF
43.8%
% of FTIF's 50 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FTIF)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.1% | 3.6% | 3.1% |
|
EOG RESOURCES, INC. | 1.9% | 2.0% | 1.9% |
|
SCHLUMBERGER LTD | 1.5% | 1.7% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 1.7% | 1.4% |
|
PACKAGING CORP OF AMERICA | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FTIF
|
EXXON MOBIL CORP | 9.9% |
|
CHEVRON CORP | 7.0% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
NEWMONT MINING CORP | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
CORTEVA INC | 2.6% |
|
NUCOR CORP | 2.2% |
|
BARRICK GOLD CORPORATION | 2.2% |
|
SILVER WHEATON CORP | 2.1% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
NANR Underweight Relative to FTIF
|
CUMMINS INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
JONES LANG LASALLE INC | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
WABTEC CORP | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
RTX CORP | -2.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
CATERPILLAR INC | -2.3% |