Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
1.4%
% of NANR's 142 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus QQQ)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.7% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to QQQ
|
EXXON MOBIL CORP | 9.1% |
|
CHEVRON CORP | 5.9% |
|
NEWMONT MINING CORP | 4.2% |
 |
AGNICO-EAGLE MINES LTD | 4.1% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
CORTEVA INC | 3.2% |
|
CONOCOPHILLIPS | 2.9% |
|
SILVER WHEATON CORP | 2.6% |
|
FRANCO-NEVADA CORP | 2.2% |
|
NUTRIEN LTD. | 2.0% |
NANR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |