Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
20.4%
% of NANR's 140 holdings also in HAP
23.7%
% of HAP's 138 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus HAP)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.1% | 5.8% | 5.8% |
|
EXXON MOBIL CORP | 10.4% | 5.4% | 5.4% |
|
CORTEVA INC | 2.4% | 2.7% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 1.7% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to HAP
|
EXXON MOBIL CORP | 5.0% |
 |
AGNICO-EAGLE MINES LTD | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
CONOCOPHILLIPS | 2.2% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
SILVER WHEATON CORP | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
NUCOR CORP | 1.5% |
NANR Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
BHP BILLITON LTD-SPON ADR | -3.7% |
 |
IBERDROLA SA | -2.8% |
 |
RIO TINTO PLC-SPON ADR | -2.2% |
|
NUTRIEN LTD. | -2.0% |
 |
BAYER AG | -1.7% |
 |
TOTAL SA-SPON ADR | -1.6% |
 |
GLENCORE INTERNATIONAL PLC | -1.5% |
|
TYSON FOODS INC-CL A | -1.4% |