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
8

# OF OVERLAPPING
HOLDINGS
NANR
142
HOLDINGS
6%
ALSO IN AGMI
AGMI
24
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 4.3% 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%
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