Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.6%
% of NANR's 144 holdings also in FTWO
53.1%
% of FTWO's 49 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FTWO)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.2% | 8.1% | 8.1% |
|
CHEVRON CORP | 7.0% | 4.4% | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 4.0% | 4.0% |
|
NEWMONT MINING CORP | 4.0% | 4.0% | 4.0% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FTWO
|
CHEVRON CORP | 2.7% |
|
NUCOR CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
WEYERHAEUSER CO | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
TECK RESOURCES LTD-CLS B | 1.2% |
|
SUNCOR ENERGY INC | 1.2% |
NANR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.6% |
|
DEERE & CO | -9.5% |
|
GE AEROSPACE | -4.6% |
|
RTX CORP | -3.9% |
|
BOEING CO | -2.9% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
CAMECO CORP | -2.2% |
|
TRANSDIGM GROUP INC | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.6% |
|
ENBRIDGE INC | -1.5% |