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
50
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
35%
ALSO IN GNR
GNR
93
HOLDINGS
55%
ALSO IN NANR
SECTOR DRIFT (NANR minus GNR)
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 GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.2% | 4.6% | 4.6% |
|
NEWMONT MINING CORP | 5.0% | 3.1% | 3.1% |
|
CHEVRON CORP | 6.3% | 2.9% | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 4.3% | 2.7% | 2.7% |
|
CORTEVA INC | 2.9% | 2.4% | 2.4% |
NANR Overweight Relative to GNR
|
EXXON MOBIL CORP | 4.5% |
|
CHEVRON CORP | 3.4% |
|
NEWMONT MINING CORP | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
EOG RESOURCES, INC. | 1.0% |
|
MARATHON PETROLEUM | 0.8% |
|
FRANCO-NEVADA CORP | 0.8% |
|
PHILLIPS 66 | 0.8% |
NANR Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.9% |
 |
SHELL PLC | -4.7% |
 |
TOTAL SA | -3.1% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
NUTRIEN LTD. | -2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.4% |
|
BP PLC | -2.0% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.5% |
 |
GLENCORE INTERNATIONAL PLC | -1.4% |
 |
VALE SA-SP ADR | -1.3% |