Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
4.2%
% of NANR's 144 holdings also in FTAG
13.0%
% of FTAG's 52 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FTAG)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.0% | 9.2% | 3.0% |
 |
NUTRIEN LTD. | 2.0% | 4.8% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.1% | 1.0% |
|
MOSAIC CO/THE | 0.7% | 2.2% | 0.7% |
|
FMC CORP | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FTAG
|
EXXON MOBIL CORP | 9.7% |
|
CHEVRON CORP | 6.1% |
|
NEWMONT MINING CORP | 4.1% |
|
AGNICO-EAGLE MINES LTD | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
CONOCOPHILLIPS | 3.1% |
|
SILVER WHEATON CORP | 2.7% |
|
BARRICK GOLD CORPORATION | 2.3% |
|
FRANCO-NEVADA CORP | 2.2% |
|
NUCOR CORP | 2.0% |
NANR Underweight Relative to FTAG
|
DEERE & CO | -9.7% |
 |
MAHINDRA & MAHINDRA LTD. | -9.3% |
 |
BASF SE | -8.6% |
|
CORTEVA INC | -6.2% |
|
BAYER AG | -4.6% |
 |
INDUSTRIES QATAR | -4.1% |
 |
CNH INDUSTRIAL NV | -3.5% |
 |
WILMAR INTERNATIONAL LTD | -3.5% |
 |
KUBOTA CORP | -3.0% |
|
NUTRIEN LTD. | -2.9% |