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% |