Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
15.3%
% of NANR's 140 holdings also in XME
63.6%
% of XME's 34 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus XME)
Overlapping Holdings
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Company | Weight in NANR |
Weight in XME |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 4.3% | 4.3% | 4.3% | |
NEWMONT MINING CORP | 3.3% | 3.3% | 3.3% | |
NUCOR CORP | 2.5% | 4.4% | 2.5% | |
STEEL DYNAMICS INC | 1.5% | 5.3% | 1.5% | |
RELIANCE STEEL & ALUMINUM | 1.3% | 4.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to XME
EXXON MOBIL CORP | 10.4% | |
CHEVRON CORP | 7.1% | |
CONOCOPHILLIPS | 3.4% | |
AGNICO-EAGLE MINES LTD | 2.7% | |
CORTEVA INC | 2.4% | |
BARRICK GOLD CORPORATION | 2.1% | |
SILVER WHEATON CORP | 2.0% | |
EOG RESOURCES, INC. | 2.0% | |
CANADIAN NATURAL RESOURCES | 1.8% | |
ARCHER-DANIELS-MIDLAND CO | 1.6% |
NANR Underweight Relative to XME
ALCOA CORP. | -5.0% | |
CARPENTER TECHNOLOGY | -4.6% | |
WARRIOR MET COAL, INC. | -4.6% | |
PEABODY ENERGY CORPORATION | -4.5% | |
COMMERCIAL METALS CO | -4.4% | |
CONSOL ENERGY INC | -4.4% | |
UNITED STATES STEEL CORP | -4.2% | |
ARCH COAL INC CLASS A | -4.0% | |
URANIUM ENERGY CORP | -3.9% | |
STEEL DYNAMICS INC | -3.8% |