Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.8%
% of NANR's 35 holdings also in FTAG
8.2%
% of FTAG's 51 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 | 4.8% | 6.9% | 4.8% |
 |
NUTRIEN LTD. | 4.2% | 4.5% | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 3.0% | 2.1% |
|
MOSAIC CO/THE | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FTAG
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 9.9% |
|
FREEPORT-MCMORAN COPPER | 8.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.6% |
|
CONOCOPHILLIPS | 5.0% |
|
NEWMONT MINING CORP | 4.4% |
|
BARRICK GOLD CORPORATION | 4.1% |
|
FRANCO-NEVADA CORP | 3.9% |
|
AGNICO-EAGLE MINES LTD | 3.4% |
|
EOG RESOURCES, INC. | 3.2% |
NANR Underweight Relative to FTAG
|
DEERE & CO | -9.7% |
 |
BAYER AG | -9.6% |
|
BASF SE | -8.2% |
 |
MAHINDRA & MAHINDRA LTD. | -4.5% |
 |
INDUSTRIES QATAR | -4.3% |
 |
KUBOTA CORP | -3.6% |
 |
CNH INDUSTRIAL NV | -3.4% |
 |
WILMAR INTERNATIONAL LTD | -3.4% |
|
BUNGE LTD | -3.2% |
 |
PETRONAS CHEMICALS GROUP BHD | -2.4% |