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
57.6%
% of NANR's 33 holdings also in FILL
9.9%
% of FILL's 209 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 | 9.9% | 15.9% | 9.9% | |
CHEVRON CORP | 8.1% | 9.5% | 8.1% | |
CONOCOPHILLIPS | 4.6% | 5.2% | 4.6% | |
CANADIAN NATURAL RESOURCES | 3.3% | 2.8% | 2.8% | |
EOG RESOURCES, INC. | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FILL
FREEPORT-MCMORAN COPPER | 9.3% | |
CORTEVA INC | 6.2% | |
NEWMONT MINING CORP | 6.0% | |
ARCHER-DANIELS-MIDLAND CO | 5.1% | |
NUTRIEN LTD. | 4.4% | |
AGNICO-EAGLE MINES LTD | 4.4% | |
BARRICK GOLD CORPORATION | 4.3% | |
FRANCO-NEVADA CORP | 3.4% | |
SILVER WHEATON CORP | 3.2% | |
TECK RESOURCES LTD-CLS B | 2.9% |
NANR Underweight Relative to FILL
SHELL PLC | -7.5% | |
EXXON MOBIL CORP | -6.0% | |
TOTAL SA | -5.1% | |
BP PLC | -3.6% | |
RELIANCE INDUSTRIES LTD | -2.9% | |
MARATHON PETROLEUM | -2.7% | |
VALERO ENERGY CORP | -2.0% | |
CHEVRON CORP | -1.3% | |
LUKOIL OAO | -1.3% | |
WOODSIDE ENERGY GROUP LTD | -1.3% |