Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
6.1%
% of NANR's 151 holdings also in AGMI
36.0%
% of AGMI's 25 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus AGMI)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.9% | 4.0% | 3.9% |
 |
SILVER WHEATON CORP | 2.2% | 11.1% | 2.2% |
|
FRANCO-NEVADA CORP | 1.9% | 3.6% | 1.9% |
|
TECK RESOURCES LTD-CLS B | 1.4% | 3.0% | 1.4% |
|
PAN AMERICAN SILVER CORP | 0.6% | 10.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to AGMI
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.6% |
|
SILVERCREST METALS, INC. | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
AGNICO-EAGLE MINES LTD | 3.5% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 2.7% |
|
NUCOR CORP | 2.4% |
|
BARRICK GOLD CORPORATION | 2.3% |
|
EOG RESOURCES, INC. | 1.8% |
NANR Underweight Relative to AGMI
|
PAN AMERICAN SILVER CORP | -10.3% |
|
SILVER WHEATON CORP | -8.9% |
 |
INDUSTRIAS PENOLES SAB DE CV | -8.3% |
|
FIRST MAJESTIC SILVER CORP | -7.4% |
|
SOUTHERN COPPER CORP | -7.1% |
|
COEUR D'ALENE MINES CORP | -6.4% |
|
FRESNILLO PLC | -5.4% |
|
SILVERCORP METALS INC | -5.3% |
 |
KGHM POLSKA MIEDZ S.A. | -5.1% |
|
MAG SILVER CORP | -4.9% |