Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
9.5%
% of NANR's 151 holdings also in RING
40.0%
% of RING's 39 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus RING)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.0% | 16.0% | 4.0% |
 |
AGNICO-EAGLE MINES LTD | 3.9% | 15.8% | 3.9% |
|
SILVER WHEATON CORP | 2.5% | 4.4% | 2.5% |
|
BARRICK GOLD CORPORATION | 2.4% | 9.6% | 2.4% |
|
KINROSS GOLD CORP | 1.1% | 4.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to RING
|
EXXON MOBIL CORP | 10.2% |
|
CHEVRON CORP | 7.0% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
CONOCOPHILLIPS | 3.3% |
|
CORTEVA INC | 2.6% |
|
FRANCO-NEVADA CORP | 2.2% |
|
NUCOR CORP | 2.1% |
|
EOG RESOURCES, INC. | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
NUTRIEN LTD. | 1.5% |
NANR Underweight Relative to RING
|
NEWMONT MINING CORP | -12.1% |
|
AGNICO-EAGLE MINES LTD | -11.9% |
|
BARRICK GOLD CORPORATION | -7.2% |
 |
GOLD FIELDS LTD | -4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
KINROSS GOLD CORP | -3.3% |
|
ALAMOS GOLD INC. | -3.0% |
|
HARMONY GOLD MINING CO LTD | -2.8% |
|
SILVER WHEATON CORP | -1.9% |
|
COEUR D'ALENE MINES CORP | -1.4% |