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
11
Number of overlapping holdings
7.4%
% of NANR's 144 holdings also in XLB
44.0%
% of XLB's 26 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 | 4.0% | 4.7% | 4.0% |
|
NEWMONT MINING CORP | 4.0% | 4.9% | 4.0% |
|
CORTEVA INC | 2.6% | 4.6% | 2.6% |
|
NUCOR CORP | 2.1% | 3.8% | 2.1% |
|
STEEL DYNAMICS INC | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to XLB
|
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 XLB
 |
LINDE PLC | -18.5% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
AIR PRODUCTS & CHEMICALS INC | -5.5% |
|
ECOLAB INC | -5.3% |
|
DUPONT DE NEMOURS INC | -4.1% |
|
VULCAN MATERIALS CO | -4.1% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
PPG INDUSTRIES INC | -3.3% |
|
DOW, INC. | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -2.6% |