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 9.8% 19.7% 9.8%
CHEVRON CORP 6.2% 9.9% 6.2%
CONOCOPHILLIPS 3.1% 4.8% 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 4.5%
AGNICO-EAGLE MINES LTD 4.3%
FREEPORT-MCMORAN COPPER 3.4%
CORTEVA INC 2.9%
SILVER WHEATON CORP 2.7%
BARRICK GOLD CORPORATION 2.5%
FRANCO-NEVADA CORP 2.3%
NUCOR CORP 1.9%
NUTRIEN LTD. 1.8%
INTERNATIONAL PAPER CO 1.7%
NANR Underweight Relative to FILL
EXXON MOBIL CORP -9.9%
SHELL PLC -8.3%
TOTAL SA -5.3%
CHEVRON CORP -3.7%
RELIANCE INDUSTRIES LTD -3.2%
BP PLC -3.2%
CONOCOPHILLIPS -1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.6%
ENI SPA -1.2%
WOODSIDE ENERGY GROUP LTD -1.0%
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