Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NANR
154
HOLDINGS
8%
ALSO IN AGMI
AGMI
37
HOLDINGS
33%
ALSO IN NANR
SECTOR DRIFT (NANR minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in AGMI
Overlap
NEWMONT MINING CORP 4.4% 9.3% 4.4%
SILVER WHEATON CORP 2.0% 4.8% 2.0%
FREEPORT-MCMORAN COPPER 2.7% 2.0% 2.0%
PAN AMERICAN SILVER CORP 0.7% 3.9% 0.7%
TECK RESOURCES LTD-CLS B 0.8% 0.6% 0.6%
NANR Overweight Relative to AGMI
EXXON MOBIL CORP 9.8%
CHEVRON CORP 6.9%
AGNICO-EAGLE MINES LTD 3.8%
CORTEVA INC 2.8%
CONOCOPHILLIPS 2.6%
ARCHER-DANIELS-MIDLAND CO 1.8%
FRANCO-NEVADA CORP 1.8%
NUTRIEN LTD. 1.7%
CANADIAN NATURAL RESOURCES 1.7%
NUCOR CORP 1.6%
NANR Underweight Relative to AGMI
FRESNILLO PLC -9.5%
INDUSTRIAS PENOLES SAB DE CV -8.0%
FIRST MAJESTIC SILVER CORP -6.6%
DISCOVERY METALS CORP -5.9%
ENDEAVOUR SILVER CORP -5.7%
NEWMONT MINING CORP -4.9%
TRIPLE FLAG PRECIOUS METALS CORP. -3.9%
VIZSLA SILVER CORP. -3.8%
SILVERCORP METALS INC -3.7%
AYA GOLD & SILVER INC. -3.7%
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