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
10.2%
% of NANR's 140 holdings also in SGDM
45.2%
% of SGDM's 31 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus SGDM)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.3% | 12.1% | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 2.7% | 10.5% | 2.7% |
|
BARRICK GOLD CORPORATION | 2.1% | 8.3% | 2.1% |
|
SILVER WHEATON CORP | 2.0% | 8.0% | 2.0% |
|
FRANCO-NEVADA CORP | 1.6% | 6.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to SGDM
|
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 SGDM
|
NEWMONT MINING CORP | -8.7% |
|
AGNICO-EAGLE MINES LTD | -7.8% |
|
BARRICK GOLD CORPORATION | -6.3% |
|
SILVER WHEATON CORP | -6.0% |
|
FRANCO-NEVADA CORP | -5.3% |
|
LUNDIN GOLD INC. | -4.9% |
|
TOREX GOLD RESOURCES INC. | -4.6% |
|
SSR MINING INC | -4.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -4.2% |
|
ORLA MINING LTD. | -3.9% |