Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
36.0%
% of NANR's 139 holdings also in GNR
51.6%
% of GNR's 97 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus GNR)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 4.6% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 2.7% | 2.7% |
|
CHEVRON CORP | 7.0% | 2.4% | 2.4% |
|
CORTEVA INC | 2.6% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GNR
|
EXXON MOBIL CORP | 5.3% |
|
CHEVRON CORP | 4.6% |
|
CONOCOPHILLIPS | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
|
NEWMONT MINING CORP | 1.4% |
|
EOG RESOURCES, INC. | 1.3% |
 |
AGNICO-EAGLE MINES LTD | 1.2% |
|
BARRICK GOLD CORPORATION | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
NANR Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.2% |
 |
SHELL PLC | -5.0% |
 |
UPM-KYMMENE OYJ | -3.6% |
 |
TOTAL SA | -3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
BP PLC | -2.1% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
DS SMITH PLC | -1.9% |
|
ANGLO AMERICAN PLC | -1.9% |
|
NUTRIEN LTD. | -1.7% |