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 XLB
44.4%
% of XLB's 28 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus XLB)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 5.0% | 4.3% |
|
NEWMONT MINING CORP | 3.3% | 3.8% | 3.3% |
|
NUCOR CORP | 2.5% | 4.0% | 2.5% |
|
CORTEVA INC | 2.4% | 4.4% | 2.4% |
|
STEEL DYNAMICS INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to XLB
|
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 XLB
 |
LINDE PLC | -17.5% |
|
SHERWIN-WILLIAMS CO/THE | -7.1% |
|
AIR PRODUCTS & CHEMICALS INC | -5.7% |
|
ECOLAB INC | -5.0% |
|
VULCAN MATERIALS CO | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.1% |
|
DUPONT DE NEMOURS INC | -4.0% |
|
DOW, INC. | -3.6% |
|
PPG INDUSTRIES INC | -3.3% |
|
INTL FLAVORS & FRAGRANCES | -2.5% |