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   

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%
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