Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

55.9%

% of NANR's 35 holdings also in FILL

9.6%

% of FILL's 216 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 10.4% 16.4% 10.4%
CHEVRON CORP 9.9% 10.5% 9.9%
CONOCOPHILLIPS 5.0% 5.2% 5.0%
EOG RESOURCES, INC. 3.2% 2.7% 2.7%
CANADIAN NATURAL RESOURCES 2.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FILL
FREEPORT-MCMORAN COPPER 8.0%
ARCHER-DANIELS-MIDLAND CO 5.6%
CORTEVA INC 4.8%
NEWMONT MINING CORP 4.4%
NUTRIEN LTD. 4.2%
BARRICK GOLD CORPORATION 4.1%
FRANCO-NEVADA CORP 3.9%
AGNICO-EAGLE MINES LTD 3.4%
SILVER WHEATON CORP 2.8%
TECK RESOURCES LTD-CLS B 2.8%
NANR Underweight Relative to FILL
SHELL PLC -7.4%
EXXON MOBIL CORP -6.0%
TOTAL SA -5.2%
BP PLC -3.9%
RELIANCE INDUSTRIES LTD -2.4%
MARATHON PETROLEUM -2.3%
VALERO ENERGY CORP -1.8%
WOODSIDE ENERGY GROUP LTD -1.6%
ENI SPA -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
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