Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
26.1%
% of NANR's 144 holdings also in GUNR
29.6%
% of GUNR's 168 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 | 10.3% | 5.0% | 5.0% |
|
CHEVRON CORP | 6.9% | 3.3% | 3.3% |
|
CORTEVA INC | 2.9% | 4.4% | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 1.9% | 1.9% |
|
NUTRIEN LTD. | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GUNR
|
EXXON MOBIL CORP | 5.4% |
|
CHEVRON CORP | 3.6% |
|
NEWMONT MINING CORP | 2.4% |
|
BARRICK GOLD CORPORATION | 2.4% |
|
FRANCO-NEVADA CORP | 2.2% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
INTERNATIONAL PAPER CO | 1.9% |
|
NUCOR CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
NANR Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.7% |
 |
SHELL PLC | -4.4% |
 |
TOTAL SA | -2.9% |
|
RIO TINTO PLC | -2.5% |
|
NUTRIEN LTD. | -2.3% |
 |
INDUSTRIES QATAR | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.6% |
|
BP PLC | -1.6% |
|
AMERICAN WATER WORKS CO INC | -1.6% |