Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of NANR's 32 holdings also in FLCA
20.8%
% of FLCA's 53 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FLCA)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 3.2% | 4.5% | 3.2% |
|
SUNCOR ENERGY INC | 2.0% | 2.7% | 2.0% |
|
BARRICK GOLD CORPORATION | 4.2% | 1.5% | 1.5% |
|
NUTRIEN LTD. | 4.6% | 1.5% | 1.5% |
|
FRANCO-NEVADA CORP | 3.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FLCA
 |
FREEPORT-MCMORAN COPPER | 9.8% |
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 8.5% |
|
NEWMONT MINING CORP | 6.6% |
|
CORTEVA INC | 6.4% |
|
ARCHER-DANIELS-MIDLAND CO | 5.2% |
|
AGNICO-EAGLE MINES LTD | 4.9% |
|
CONOCOPHILLIPS | 4.3% |
|
NUTRIEN LTD. | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
NANR Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.0% |
|
TORONTO-DOMINION BANK | -6.4% |
|
SHOPIFY, INC. CLASS A | -5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.5% |
|
ENBRIDGE INC | -4.3% |
|
BANK OF MONTREAL | -3.8% |
|
BANK OF NOVA SCOTIA | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.9% |