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   
OVERLAP
46%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
NANR
146
HOLDINGS
33%
ALSO IN GNR
GNR
93
HOLDINGS
53%
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 9.9% 5.1% 5.1%
NEWMONT MINING CORP 4.0% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 3.9% 2.7% 2.7%
CHEVRON CORP 6.5% 2.6% 2.6%
AGNICO-EAGLE MINES LTD 3.5% 2.4% 2.4%
NANR Overweight Relative to GNR
EXXON MOBIL CORP 4.8%
CHEVRON CORP 3.9%
CONOCOPHILLIPS 1.8%
NEWMONT MINING CORP 1.2%
FREEPORT-MCMORAN COPPER 1.2%
KINROSS GOLD CORP 1.1%
AGNICO-EAGLE MINES LTD 1.1%
EOG RESOURCES, INC. 1.0%
MARATHON PETROLEUM 0.8%
EQT CORP 0.8%
NANR Underweight Relative to GNR
SHELL PLC -5.0%
BHP BILLITON LTD -4.8%
TOTAL SA -3.3%
RELIANCE INDS-SPONS GDR 144A -2.8%
UPM-KYMMENE OYJ -2.6%
NUTRIEN LTD. -2.2%
BP PLC -2.1%
GLENCORE INTERNATIONAL PLC -1.7%
SVENSKA CELLULOSA AB-B SHS -1.5%
VALE SA-SP ADR -1.5%
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