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
8
Number of overlapping holdings
5.8%
% of NANR's 140 holdings also in SLVP
29.6%
% of SLVP's 28 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus SLVP)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.3% | 5.5% | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 2.7% | 4.3% | 2.7% |
|
SILVER WHEATON CORP | 2.0% | 4.6% | 2.0% |
|
KINROSS GOLD CORP | 0.8% | 2.4% | 0.8% |
|
PAN AMERICAN SILVER CORP | 0.6% | 22.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to SLVP
|
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% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
NANR Underweight Relative to SLVP
|
PAN AMERICAN SILVER CORP | -22.0% |
|
HECLA MINING CO | -8.5% |
 |
INDUSTRIAS PENOLES SAB DE CV | -7.5% |
|
FIRST MAJESTIC SILVER CORP | -5.0% |
|
MAG SILVER CORP | -5.0% |
|
SILVERCREST METALS, INC. | -4.9% |
|
ENDEAVOUR SILVER CORP | -4.1% |
|
AYA GOLD & SILVER INC. | -3.6% |
 |
ASAHI HOLDINGS INC | -2.9% |
|
SILVERCORP METALS INC | -2.9% |