Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NANR
156
HOLDINGS
33%
ALSO IN GNR
GNR
93
HOLDINGS
55%
ALSO IN NANR
SECTOR DRIFT (NANR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.2% | 4.7% | 4.7% |
|
NEWMONT MINING CORP | 4.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 7.7% | 2.9% | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 3.8% | 2.8% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 2.1% | 2.1% |
NANR Overweight Relative to GNR
|
EXXON MOBIL CORP | 5.5% |
|
CHEVRON CORP | 4.8% |
|
CONOCOPHILLIPS | 1.7% |
|
NEWMONT MINING CORP | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
|
AGNICO-EAGLE MINES LTD | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
NANR Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.0% |
 |
SHELL PLC | -4.9% |
 |
TOTAL SA | -3.1% |
 |
UPM-KYMMENE OYJ | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
NUTRIEN LTD. | -2.2% |
|
BP PLC | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -1.6% |
 |
VALE SA-SP ADR | -1.5% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.5% |