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
34.5%
% of NANR's 144 holdings also in GNR
52.1%
% of GNR's 96 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 | 10.3% | 5.0% | 5.0% |
|
CHEVRON CORP | 6.9% | 2.6% | 2.6% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 2.4% | 2.4% |
|
NEWMONT MINING CORP | 3.9% | 2.4% | 2.4% |
|
CORTEVA INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GNR
|
EXXON MOBIL CORP | 5.4% |
|
CHEVRON CORP | 4.3% |
|
CONOCOPHILLIPS | 2.0% |
|
NEWMONT MINING CORP | 1.4% |
|
AGNICO-EAGLE MINES LTD | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
BARRICK GOLD CORPORATION | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
KINROSS GOLD CORP | 1.1% |
|
SILVER WHEATON CORP | 1.0% |
NANR Underweight Relative to GNR
 |
SHELL PLC | -5.3% |
 |
BHP BILLITON LTD | -4.7% |
 |
TOTAL SA | -3.6% |
 |
UPM-KYMMENE OYJ | -3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
BP PLC | -2.1% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.9% |
|
NUTRIEN LTD. | -1.8% |
 |
VALE SA-SP ADR | -1.6% |
|
ANGLO AMERICAN PLC | -1.5% |