NANR vs FXR overlap
NANR and FXR overlap 2.6% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NANR | FXR | Overlap |
|---|---|---|---|
| Smurfit WestrockSW | 1.58% | 0.89% | 0.89% |
| Amcor PLCAMCR | 1.31% | 0.70% | 0.70% |
| Packaging Corp.PKG | 1.39% | 0.46% | 0.46% |
| Sonoco ProductsSON | 0.36% | 1.12% | 0.36% |
| Graphic PackaginGPK | 0.20% | 1.14% | 0.20% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NANR, SEC Form N-PORT, June 30, 2026; FXR, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NANR | FXR |
|---|---|---|
| Morgan Stanley | $16.4M | $76.2M |
| Wells Fargo & Company | $12K | $72.6M |
| LPL Financial LLC | $24.1M | $44.4M |
| Raymond James Financial Inc. | $2.0M | $48.6M |
| Bank of America Corp. | $9.5M | $32.1M |
| Baird Financial Group, Inc. | $15.6M | $8.9M |
| UBS Group AG | $599K | $18.3M |
| Envestnet Asset Management Inc. | $359K | $18.5M |
| D.A. Davidson & Co. | $1.9M | $14.4M |
| Stifel Financial Corp. | $2.9M | $7.2M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $8.2M |
| Virtue Capital Management, LLC | $876K | $7.0M |
| Cetera Investment Advisers | $2.9M | $4.9M |
| Goldman Sachs Group Inc. | $5.7M | $1.0M |
| HighTower Advisors, LLC | $4.8M | $1.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: NANR institutional holders, FXR institutional holders.
Frequently asked questions
How much do NANR and FXR overlap?
2.6% by weight, with 5 holdings in common, using holdings for NANR as of June 30, 2026 and FXR as of July 31, 2026. The largest shared position is SW.
Do institutions hold both NANR and FXR?
61 Form 13F filers report positions in both, out of 250 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.