Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
3
Number of overlapping holdings
9.4%
% of NANR's 32 holdings also in FTAG
6.0%
% of FTAG's 344 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus FTAG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in NANR |
Weight in FTAG |
Overlap | |
---|---|---|---|---|
CORTEVA INC | 6.7% | 7.8% | 6.7% | |
NUTRIEN LTD. | 4.3% | 4.2% | 4.2% | |
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to FTAG
EXXON MOBIL CORP | 10.1% | |
CHEVRON CORP | 8.3% | |
FREEPORT-MCMORAN COPPER | 8.1% | |
NEWMONT MINING CORP | 6.0% | |
ARCHER-DANIELS-MIDLAND CO | 5.6% | |
AGNICO-EAGLE MINES LTD | 4.8% | |
CONOCOPHILLIPS | 4.5% | |
BARRICK GOLD CORPORATION | 4.4% | |
CANADIAN NATURAL RESOURCES | 3.8% | |
SILVER WHEATON CORP | 3.6% |
NANR Underweight Relative to FTAG
BUNGE GLOBAL SA | -19.9% | |
DEERE & CO | -10.0% | |
BASF SE | -8.8% | |
MAHINDRA & MAHINDRA LTD. | -8.4% | |
BAYER AG | -4.6% | |
INDUSTRIES QATAR | -4.6% | |
KUBOTA CORP | -3.6% | |
WILMAR INTERNATIONAL LTD | -3.1% | |
CNH INDUSTRIAL NV | -2.8% | |
PETRONAS CHEMICALS GROUP BHD | -2.2% |