Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
5.6%
% of NANR's 144 holdings also in AGMI
33.3%
% of AGMI's 24 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus AGMI)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 11.4% | 4.1% |
 |
SILVER WHEATON CORP | 2.7% | 11.6% | 2.7% |
|
FRANCO-NEVADA CORP | 2.2% | 11.0% | 2.2% |
|
TECK RESOURCES LTD-CLS B | 1.1% | 8.8% | 1.1% |
|
PAN AMERICAN SILVER CORP | 0.7% | 4.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to AGMI
|
EXXON MOBIL CORP | 9.7% |
|
CHEVRON CORP | 6.1% |
|
AGNICO-EAGLE MINES LTD | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 3.0% |
|
BARRICK GOLD CORPORATION | 2.3% |
|
NUCOR CORP | 2.0% |
|
NUTRIEN LTD. | 2.0% |
|
INTERNATIONAL PAPER CO | 1.7% |
NANR Underweight Relative to AGMI
|
SILVER WHEATON CORP | -8.9% |
|
FRANCO-NEVADA CORP | -8.8% |
|
TECK RESOURCES LTD-CLS B | -7.7% |
|
NEWMONT MINING CORP | -7.2% |
 |
INDUSTRIAS PENOLES SAB DE CV | -4.6% |
|
SOUTHERN COPPER CORP | -4.5% |
 |
KGHM POLSKA MIEDZ S.A. | -4.3% |
|
PAN AMERICAN SILVER CORP | -4.1% |
|
FRESNILLO PLC | -4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |