Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
7.7%
% of NANR's 144 holdings also in RSPM
45.8%
% of RSPM's 24 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus RSPM)
Overlapping Holdings
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| Company | Weight in NANR | Weight in RSPM | Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.9% | 4.3% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 3.4% | 3.2% |
|
CORTEVA INC | 2.9% | 4.0% | 2.9% |
|
INTERNATIONAL PAPER CO | 1.9% | 4.0% | 1.9% |
|
NUCOR CORP | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to RSPM
|
EXXON MOBIL CORP | 10.3% |
|
CHEVRON CORP | 6.9% |
 |
AGNICO-EAGLE MINES LTD | 3.9% |
|
CONOCOPHILLIPS | 3.2% |
|
SILVER WHEATON CORP | 2.6% |
|
BARRICK GOLD CORPORATION | 2.4% |
|
FRANCO-NEVADA CORP | 2.2% |
|
EOG RESOURCES, INC. | 1.8% |
|
NUTRIEN LTD. | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
NANR Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.3% |
 |
LINDE PLC | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
|
BALL CORP | -4.0% |
|
ECOLAB INC | -4.0% |
|
INTL FLAVORS & FRAGRANCES | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
PPG INDUSTRIES INC | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.5% |