ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > NANR vs RWR Holdings as of August 12, 2026

NANR vs RWR: Portfolio Overlap

State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF vs State Street(R) SPDR(R) Dow Jones(R) REIT ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

NANR
213 equity holdings
as of August 12, 2026
RWR
99 equity holdings
as of August 12, 2026
1 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP NANR RWR
Overlapping Holdings
1 Sorted by overlap contribution
# Stock NANR RWR Overlap%
1
SSI US GOV MONEY MARKET CLASS
0.03% 0.71% 0.03%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in NANR — State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
StockWeight
XOM10.45%
CVX6.78%
NEM3.88%
FCX3.07%
CTVA2.93%
Only in RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETF
StockWeight
WELL10.00%
PLD9.91%
EQIX4.58%
DLR4.56%
O4.47%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between NANR and RWR?

NANR (State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF) and RWR (State Street(R) SPDR(R) Dow Jones(R) REIT ETF) share 0.0% portfolio overlap as of their August 12, 2026 filings, across 1 common stock. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do NANR and RWR invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both NANR and RWR?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS. See the full common-holdings table on this page for weights in each fund.