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%
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