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%
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