Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
9%
ALSO IN AGMI
AGMI
37
HOLDINGS
39%
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 | 4.1% | 9.0% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 2.4% | 2.4% |
 |
SILVER WHEATON CORP | 1.4% | 3.9% | 1.4% |
|
TECK RESOURCES LTD-CLS B | 0.8% | 0.7% | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.5% | 3.2% | 0.5% |
NANR Overweight Relative to AGMI
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 7.2% |
|
AGNICO-EAGLE MINES LTD | 3.7% |
|
CORTEVA INC | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
NANR Underweight Relative to AGMI
|
FIRST MAJESTIC SILVER CORP | -12.7% |
 |
INDUSTRIAS PENOLES SAB DE CV | -9.9% |
|
FRESNILLO PLC | -5.9% |
|
NEWMONT MINING CORP | -4.9% |
|
ENDEAVOUR SILVER CORP | -4.5% |
|
DISCOVERY METALS CORP | -4.2% |
|
SILVERCORP METALS INC | -3.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.5% |
|
AYA GOLD & SILVER INC. | -3.4% |
|
SOUTHERN COPPER CORP | -3.3% |