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