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
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
14%
ALSO IN XME
XME
32
HOLDINGS
78%
ALSO IN NANR
SECTOR DRIFT (NANR minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 3.6% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 4.3% | 3.4% |
|
NUCOR CORP | 2.2% | 6.2% | 2.2% |
|
STEEL DYNAMICS INC | 1.4% | 6.1% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 5.3% | 0.8% |
NANR Overweight Relative to XME
|
EXXON MOBIL CORP | 9.2% |
|
CHEVRON CORP | 6.4% |
|
CORTEVA INC | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
CONOCOPHILLIPS | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
SILVER WHEATON CORP | 2.3% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
FRANCO-NEVADA CORP | 1.6% |
NANR Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -5.8% |
|
WARRIOR MET COAL, INC. | -4.7% |
|
STEEL DYNAMICS INC | -4.7% |
|
RELIANCE STEEL & ALUMINUM | -4.5% |
|
COMMERCIAL METALS CO | -4.3% |
|
NUCOR CORP | -3.9% |
|
ALCOA CORP. | -3.8% |
|
USA RARE EARTH INC | -3.7% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
URANIUM ENERGY CORP | -3.6% |