Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of NANR's 33 holdings also in CRIT
8.7%
% of CRIT's 63 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus CRIT)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.4% | 10.1% | 9.4% |
 |
TECK RESOURCES LTD-CLS B | 3.0% | 3.9% | 3.0% |
|
FIRST QUANTUM MINERALS LTD | 1.2% | 1.3% | 1.2% |
|
CAMECO CORP | 0.8% | 3.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to CRIT
|
EXXON MOBIL CORP | 9.9% |
|
CHEVRON CORP | 8.2% |
|
CORTEVA INC | 6.1% |
|
NEWMONT MINING CORP | 6.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
CONOCOPHILLIPS | 4.5% |
|
BARRICK GOLD CORPORATION | 4.2% |
|
NUTRIEN LTD. | 4.2% |
|
SILVER WHEATON CORP | 3.4% |
NANR Underweight Relative to CRIT
 |
BHP BILLITON LTD-SPON ADR | -11.4% |
|
SOUTHERN COPPER CORP | -10.8% |
 |
GLENCORE INTERNATIONAL PLC | -9.3% |
 |
CHINA MOLYBDENUM CO LTD-H | -3.5% |
|
ALBEMARLE CORP | -3.2% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
CAMECO CORP | -2.8% |
 |
ANGLO PLATINUM LTD | -2.2% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |