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   

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

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 AGMI
Overlap
NEWMONT MINING CORP 4.6% 12.5% 4.6%
SILVER WHEATON CORP 2.5% 10.8% 2.5%
FRANCO-NEVADA CORP 2.3% 11.5% 2.3%
TECK RESOURCES LTD-CLS B 1.1% 8.6% 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 6.2%
AGNICO-EAGLE MINES LTD 4.3%
FREEPORT-MCMORAN COPPER 3.5%
CONOCOPHILLIPS 3.1%
CORTEVA INC 2.9%
BARRICK GOLD CORPORATION 2.6%
NUCOR CORP 1.9%
NUTRIEN LTD. 1.8%
INTERNATIONAL PAPER CO 1.8%
NANR Underweight Relative to AGMI
FRANCO-NEVADA CORP -9.1%
SILVER WHEATON CORP -8.3%
NEWMONT MINING CORP -8.0%
TECK RESOURCES LTD-CLS B -7.5%
HECLA MINING CO -4.4%
COEUR D'ALENE MINES CORP -4.4%
INDUSTRIAS PENOLES SAB DE CV -4.4%
SOUTHERN COPPER CORP -4.3%
FIRST MAJESTIC SILVER CORP -4.2%
PAN AMERICAN SILVER CORP -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY