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
18
Number of overlapping holdings
12.7%
% of NANR's 144 holdings also in SGDM
56.3%
% of SGDM's 32 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 | 4.5% | 13.0% | 4.5% |
 |
AGNICO-EAGLE MINES LTD | 4.3% | 12.8% | 4.3% |
|
SILVER WHEATON CORP | 2.7% | 8.8% | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% | 4.0% | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to SGDM
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.2% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 2.9% |
|
NUCOR CORP | 1.9% |
|
NUTRIEN LTD. | 1.8% |
|
INTERNATIONAL PAPER CO | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to SGDM
|
NEWMONT MINING CORP | -8.5% |
|
AGNICO-EAGLE MINES LTD | -8.5% |
|
SILVER WHEATON CORP | -6.1% |
|
LUNDIN GOLD INC. | -4.7% |
|
KINROSS GOLD CORP | -4.4% |
|
ROYAL GOLD INC | -3.7% |
|
ALAMOS GOLD INC. | -3.7% |
|
ORLA MINING LTD. | -3.6% |
 |
OCEANAGOLD CORP | -3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.5% |