Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
84.8%
% of NANR's 33 holdings also in GNR
28.3%
% of GNR's 100 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 | 10.8% | 4.1% | 4.1% | |
FREEPORT-MCMORAN COPPER | 8.5% | 2.8% | 2.8% | |
CHEVRON CORP | 7.8% | 2.5% | 2.5% | |
NUTRIEN LTD. | 4.0% | 2.4% | 2.4% | |
CORTEVA INC | 6.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GNR
EXXON MOBIL CORP | 6.6% | |
FREEPORT-MCMORAN COPPER | 5.7% | |
CHEVRON CORP | 5.4% | |
CORTEVA INC | 4.7% | |
NEWMONT MINING CORP | 4.1% | |
ARCHER-DANIELS-MIDLAND CO | 3.3% | |
CONOCOPHILLIPS | 3.2% | |
EOG RESOURCES, INC. | 3.0% | |
BARRICK GOLD CORPORATION | 2.9% | |
AGNICO-EAGLE MINES LTD | 2.6% |
NANR Underweight Relative to GNR
SHELL PLC | -4.9% | |
BHP BILLITON LTD | -4.4% | |
TOTAL SA | -3.8% | |
UPM-KYMMENE OYJ | -2.7% | |
BP PLC | -2.7% | |
GLENCORE INTERNATIONAL PLC | -2.6% | |
NUCOR CORP | -2.1% | |
VALE SA-SP ADR | -1.9% | |
SMURFIT KAPPA GROUP PLC | -1.9% | |
NUTRIEN LTD. | -1.7% |