Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
8.0%
% of NANR's 140 holdings also in RING
32.4%
% of RING's 35 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus RING)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.3% | 18.0% | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 2.7% | 14.0% | 2.7% |
|
BARRICK GOLD CORPORATION | 2.1% | 10.6% | 2.1% |
|
SILVER WHEATON CORP | 2.0% | 5.1% | 2.0% |
|
KINROSS GOLD CORP | 0.8% | 5.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to RING
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 7.1% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
CONOCOPHILLIPS | 3.4% |
|
NUCOR CORP | 2.5% |
|
CORTEVA INC | 2.4% |
|
EOG RESOURCES, INC. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
NANR Underweight Relative to RING
|
NEWMONT MINING CORP | -14.6% |
|
AGNICO-EAGLE MINES LTD | -11.3% |
|
BARRICK GOLD CORPORATION | -8.5% |
|
KINROSS GOLD CORP | -4.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
 |
GOLD FIELDS LTD | -4.0% |
|
SILVER WHEATON CORP | -3.1% |
|
ALAMOS GOLD INC. | -3.1% |
|
HARMONY GOLD MINING CO LTD | -2.5% |
|
LUNDIN GOLD INC. | -1.7% |