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
12
Number of overlapping holdings
8.8%
% of NANR's 140 holdings also in FTRI
25.0%
% of FTRI's 56 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FTRI)
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 FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.9% | 11.1% | 4.9% |
 |
CANADIAN NATURAL RESOURCES | 2.0% | 10.6% | 2.0% |
|
WEYERHAEUSER CO | 1.4% | 4.4% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.5% | 1.0% |
|
MOSAIC CO/THE | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FTRI
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 6.5% |
|
NEWMONT MINING CORP | 4.3% |
|
CONOCOPHILLIPS | 3.2% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
NUCOR CORP | 2.5% |
|
BARRICK GOLD CORPORATION | 2.4% |
|
CORTEVA INC | 2.4% |
|
SILVER WHEATON CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.9% |
NANR Underweight Relative to FTRI
|
CANADIAN NATURAL RESOURCES | -8.6% |
|
AGNICO-EAGLE MINES LTD | -8.5% |
|
FREEPORT-MCMORAN COPPER | -6.1% |
|
AMERICAN WATER WORKS CO INC | -5.8% |
|
NUTRIEN LTD. | -4.5% |
 |
ECOPETROL SA-SPONSORED ADR | -4.0% |
 |
PENTAIR PLC | -3.6% |
 |
BUNGE GLOBAL SA | -3.0% |
|
WEYERHAEUSER CO | -3.0% |
 |
COAL INDIA LTD | -3.0% |