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

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% |