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
OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NANR
146
HOLDINGS
6%
ALSO IN AGMI
AGMI
24
HOLDINGS
33%
ALSO IN NANR
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 | 4.3% | 10.2% | 4.3% |
 |
SILVER WHEATON CORP | 2.5% | 9.3% | 2.5% |
|
FRANCO-NEVADA CORP | 2.0% | 9.6% | 2.0% |
|
TECK RESOURCES LTD-CLS B | 1.2% | 4.8% | 1.2% |
|
PAN AMERICAN SILVER CORP | 0.6% | 4.2% | 0.6% |
NANR Overweight Relative to AGMI
|
EXXON MOBIL CORP | 9.3% |
|
CHEVRON CORP | 5.9% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
AGNICO-EAGLE MINES LTD | 3.8% |
|
CORTEVA INC | 3.3% |
|
CONOCOPHILLIPS | 2.9% |
|
NUCOR CORP | 2.0% |
|
NUTRIEN LTD. | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to AGMI
 |
ZIJIN MINING GROUP CO LTD-H | -8.3% |
|
FRANCO-NEVADA CORP | -7.6% |
|
SILVER WHEATON CORP | -6.8% |
|
NEWMONT MINING CORP | -5.9% |
|
SOUTHERN COPPER CORP | -4.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.7% |
 |
FRESNILLO PLC | -4.6% |
|
INDUSTRIAS PENOLES SAB DE CV | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
HECLA MINING CO | -4.2% |