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% |