Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
40.1%
% of NANR's 144 holdings also in FILL
34.1%
% of FILL's 187 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FILL)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.7% | 19.7% | 9.7% |
|
CHEVRON CORP | 6.2% | 10.1% | 6.2% |
|
CONOCOPHILLIPS | 3.1% | 4.9% | 3.1% |
|
EOG RESOURCES, INC. | 1.7% | 2.6% | 1.7% |
 |
CANADIAN NATURAL RESOURCES | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FILL
|
NEWMONT MINING CORP | 4.6% |
|
AGNICO-EAGLE MINES LTD | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
CORTEVA INC | 2.9% |
|
BARRICK GOLD CORPORATION | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
|
NUCOR CORP | 1.9% |
|
NUTRIEN LTD. | 1.8% |
|
INTERNATIONAL PAPER CO | 1.8% |
NANR Underweight Relative to FILL
|
EXXON MOBIL CORP | -10.1% |
 |
SHELL PLC | -8.1% |
 |
TOTAL SA | -5.2% |
|
CHEVRON CORP | -3.9% |
 |
RELIANCE INDUSTRIES LTD | -3.3% |
|
BP PLC | -3.0% |
|
CONOCOPHILLIPS | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.8% |
 |
ENI SPA | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.1% |