Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
84.4%
% of NANR's 33 holdings also in GNR
27.8%
% 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 | 8.8% | 3.8% | 3.8% |
 |
NUTRIEN LTD. | 4.4% | 2.5% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 8.0% | 2.4% | 2.4% |
|
CHEVRON CORP | 6.6% | 2.3% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 6.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GNR
|
FREEPORT-MCMORAN COPPER | 5.6% |
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 4.3% |
|
BARRICK GOLD CORPORATION | 3.9% |
|
CORTEVA INC | 3.5% |
|
NEWMONT MINING CORP | 3.4% |
|
CONOCOPHILLIPS | 3.3% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
EOG RESOURCES, INC. | 3.1% |
NANR Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.6% |
 |
SHELL PLC | -5.2% |
 |
TOTAL SA | -4.0% |
 |
UPM-KYMMENE OYJ | -2.9% |
|
BP PLC | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.5% |
 |
VALE SA-SP ADR | -2.5% |
|
NUTRIEN LTD. | -1.9% |
|
NUCOR CORP | -1.8% |
|
ANGLO AMERICAN PLC | -1.7% |