Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
13.1%
% of NANR's 140 holdings also in EQRR
36.0%
% of EQRR's 51 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus EQRR)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.4% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 3.4% | 2.9% | 2.9% |
|
CORTEVA INC | 2.4% | 2.6% | 2.4% |
|
EOG RESOURCES, INC. | 2.0% | 3.0% | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to EQRR
|
EXXON MOBIL CORP | 7.3% |
|
CHEVRON CORP | 7.1% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
NEWMONT MINING CORP | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 2.7% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
SILVER WHEATON CORP | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
NUCOR CORP | 1.5% |
NANR Underweight Relative to EQRR
 |
BUNGE GLOBAL SA | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
MCKESSON CORP | -2.6% |
|
SYSCO CORP | -2.5% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
COTERRA ENERGY INC. | -2.4% |
|
HALLIBURTON CO | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.2% |