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
18
Number of overlapping holdings
12.7%
% of NANR's 144 holdings also in EQRR
36.0%
% of EQRR's 51 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus EQRR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 9.8% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 3.1% | 2.7% | 2.7% |
|
CORTEVA INC | 2.9% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to EQRR
|
EXXON MOBIL CORP | 6.8% |
|
NEWMONT MINING CORP | 4.5% |
 |
AGNICO-EAGLE MINES LTD | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
CHEVRON CORP | 3.0% |
|
SILVER WHEATON CORP | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
|
NUTRIEN LTD. | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
MCKESSON CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
COTERRA ENERGY INC. | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |
|
FOX CORPORATION CLASS A | -2.2% |