Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.6%
% of NANR's 140 holdings also in MXI
21.3%
% of MXI's 95 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus MXI)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 2.6% | 2.6% |
|
NEWMONT MINING CORP | 3.3% | 2.0% | 2.0% |
 |
AGNICO-EAGLE MINES LTD | 2.7% | 1.6% | 1.6% |
|
CORTEVA INC | 2.4% | 1.6% | 1.6% |
|
NUCOR CORP | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to MXI
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 7.1% |
|
CONOCOPHILLIPS | 3.4% |
|
EOG RESOURCES, INC. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
|
PHILLIPS 66 | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
NANR Underweight Relative to MXI
 |
LINDE PLC | -9.2% |
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
RIO TINTO PLC | -2.8% |
|
ECOLAB INC | -2.7% |
 |
HOLCIM LTD-REG | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |