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
14.7%
% of NANR's 139 holdings also in PICK
10.3%
% of PICK's 331 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus PICK)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 5.9% | 4.3% |
|
NUCOR CORP | 2.2% | 2.9% | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 1.5% | 2.0% | 1.5% |
|
STEEL DYNAMICS INC | 1.3% | 1.8% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to PICK
|
EXXON MOBIL CORP | 10.1% |
|
CHEVRON CORP | 6.9% |
|
NEWMONT MINING CORP | 3.4% |
|
CONOCOPHILLIPS | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
CORTEVA INC | 2.7% |
|
SILVER WHEATON CORP | 2.2% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
EOG RESOURCES, INC. | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
NANR Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.3% |
 |
RIO TINTO PLC | -7.1% |
 |
GLENCORE INTERNATIONAL PLC | -4.9% |
|
ANGLO AMERICAN PLC | -4.0% |
 |
VALE SA | -3.2% |
|
RIO TINTO LTD | -2.8% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
 |
NIPPON STEEL CORP | -1.9% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.6% |