Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
25.7%
% of NANR's 139 holdings also in GUNR
28.2%
% of GUNR's 165 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus GUNR)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.1% | 5.2% | 5.2% |
|
CHEVRON CORP | 6.9% | 3.5% | 3.5% |
|
CORTEVA INC | 2.5% | 4.3% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 3.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GUNR
|
EXXON MOBIL CORP | 4.9% |
|
CHEVRON CORP | 3.4% |
|
NUCOR CORP | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
 |
BARRICK GOLD CORPORATION | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
NEWMONT MINING CORP | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
NANR Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.7% |
 |
SHELL PLC | -4.1% |
|
NUTRIEN LTD. | -3.0% |
 |
TOTAL SA | -2.7% |
|
RIO TINTO PLC | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
BP PLC | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
CORTEVA INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |