ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | NANR | DIA | Difference |
|---|
| CVX CHEVRON CORP |
7.29% | 2.43% |
+4.86% |
Biggest Weighting Differences
| Holding | NANR | DIA | Δ |
|---|
| CVX |
7.29% | 2.43% |
+4.86% |
Only in NANR
| XOM EXXONMOBIL HOLDINGS CORP |
10.70% |
| NEM NEWMONT CORP |
3.87% |
| FCX FREEPORT MCMORAN INC |
3.30% |
| VYLR VYLOR INC |
3.00% |
| AEM.TO AGNICO EAGLE MINES LTD |
2.99% |
| COP CONOCOPHILLIPS |
2.80% |
| ADM ARCHER DANIELS MIDLAND CO |
2.37% |
| MPC MARATHON PETROLEUM CORP |
2.22% |
| VLO VALERO ENERGY CORP |
2.17% |
| ABX.TO BARRICK MINING CORP |
2.10% |
| NTR.TO NUTRIEN LTD |
1.99% |
| WPM.TO WHEATON PRECIOUS METALS CORP |
1.96% |
| PSX PHILLIPS 66 |
1.93% |
| CNQ.TO CANADIAN NATURAL RESOURCES |
1.78% |
| NUE NUCOR CORP |
1.77% |
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
10.27% |
| CAT CATERPILLAR INC |
9.18% |
| MSFT MICROSOFT CORP |
6.14% |
| AMGN AMGEN INC |
4.76% |
| V VISA INC CLASS A SHARES |
4.42% |
| UNH UNITEDHEALTH GROUP INC |
4.35% |
| TRV TRAVELERS COS INC/THE |
4.23% |
| GOOGL ALPHABET INC CL A |
4.03% |
| AAPL APPLE INC |
3.86% |
| JPM JPMORGAN CHASE + CO |
3.82% |
| SHW SHERWIN WILLIAMS CO/THE |
3.66% |
| AXP AMERICAN EXPRESS CO |
3.53% |
| HD HOME DEPOT INC |
3.33% |
| AMZN AMAZON.COM INC |
3.01% |
| JNJ JOHNSON + JOHNSON |
3.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.