Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

49

Number of overlapping holdings

35.8%

% of NANR's 140 holdings also in GNR

51.6%

% of GNR's 97 holdings also in NANR

Overlap by Weight
Sector Drift (NANR minus GNR)
Overlapping Holdings

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Company Weight
in NANR
Weight
in GNR
Overlap
EXXON MOBIL CORP 10.0% 4.9% 4.9%
FREEPORT-MCMORAN COPPER 4.7% 2.8% 2.8%
CHEVRON CORP 6.8% 2.5% 2.5%
CORTEVA INC 2.6% 2.2% 2.2%
NEWMONT MINING CORP 3.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GNR
EXXON MOBIL CORP 5.1%
CHEVRON CORP 4.3%
CONOCOPHILLIPS 2.1%
FREEPORT-MCMORAN COPPER 1.9%
NEWMONT MINING CORP 1.6%
BARRICK GOLD CORPORATION 1.3%
AGNICO-EAGLE MINES LTD 1.2%
EOG RESOURCES, INC. 1.1%
NUCOR CORP 1.0%
SCHLUMBERGER LTD 0.9%
NANR Underweight Relative to GNR
BHP BILLITON LTD -5.2%
SHELL PLC -4.7%
UPM-KYMMENE OYJ -3.3%
TOTAL SA -3.1%
GLENCORE INTERNATIONAL PLC -2.5%
RELIANCE INDS-SPONS GDR 144A -2.4%
BP PLC -1.8%
DS SMITH PLC -1.8%
ANGLO AMERICAN PLC -1.7%
VALE SA-SP ADR -1.6%
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