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
OVERLAP
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
NANR
180
HOLDINGS
20%
ALSO IN VAW
VAW
115
HOLDINGS
35%
ALSO IN NANR
SECTOR DRIFT (NANR minus VAW)
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 VAW |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.7% | 4.0% | 3.7% |
|
NEWMONT MINING CORP | 3.3% | 6.6% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 5.9% | 2.9% |
|
NUCOR CORP | 1.8% | 3.6% | 1.8% |
 |
SMURFIT WESTROCK PLC | 1.6% | 1.7% | 1.6% |
NANR Overweight Relative to VAW
|
CHEVRON CORP | 7.1% |
|
CONOCOPHILLIPS | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
SILVER WHEATON CORP | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
PHILLIPS 66 | 1.6% |
NANR Underweight Relative to VAW
 |
LINDE PLC | -15.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
ECOLAB INC | -4.5% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
NEWMONT MINING CORP | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
VULCAN MATERIALS CO | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
NUCOR CORP | -1.8% |
|
PPG INDUSTRIES INC | -1.7% |