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
4
Number of overlapping holdings
12.1%
% of NANR's 33 holdings also in ABEQ
22.2%
% of ABEQ's 24 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus ABEQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 4.6% | 6.9% | 4.6% |
 |
EOG RESOURCES, INC. | 3.0% | 3.5% | 3.0% |
|
CORTEVA INC | 6.1% | 3.0% | 3.0% |
|
FRANCO-NEVADA CORP | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to ABEQ
|
EXXON MOBIL CORP | 9.9% |
|
FREEPORT-MCMORAN COPPER | 9.4% |
|
CHEVRON CORP | 8.2% |
|
NEWMONT MINING CORP | 6.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% |
|
CONOCOPHILLIPS | 4.5% |
|
BARRICK GOLD CORPORATION | 4.2% |
|
NUTRIEN LTD. | 4.2% |
|
SILVER WHEATON CORP | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
NANR Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.3% |
|
LOEWS CORP | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -6.0% |
|
MERCK & CO. INC. | -5.2% |
|
ENBRIDGE INC | -5.0% |
|
DUPONT DE NEMOURS INC | -4.9% |
 |
MEDTRONIC PLC | -4.8% |
|
COMCAST CORP-CL A | -4.2% |
|
TRAVELERS COS INC/THE | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.7% |