Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
29%
ALSO IN GNR
GNR
91
HOLDINGS
56%
ALSO IN NANR
SECTOR DRIFT (NANR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 11.0% | 4.9% | 4.9% |
|
NEWMONT MINING CORP | 4.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 7.6% | 2.9% | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 3.2% | 2.3% | 2.3% |
|
VYLOR INC | 3.0% | 2.3% | 2.3% |
NANR Overweight Relative to GNR
|
EXXON MOBIL HOLDING CORP | 6.0% |
|
CHEVRON CORP | 4.8% |
|
CONOCOPHILLIPS | 1.8% |
|
MARATHON PETROLEUM | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
PHILLIPS 66 | 1.1% |
|
AGNICO-EAGLE MINES LTD | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
NANR Underweight Relative to GNR
 |
SHELL PLC | -5.4% |
 |
BHP BILLITON LTD | -4.7% |
 |
TOTAL SA | -3.6% |
|
NUTRIEN LTD. | -2.4% |
|
BP PLC | -2.3% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.7% |
 |
YARA INTERNATIONAL ASA | -1.5% |
 |
GLENCORE INTERNATIONAL PLC | -1.5% |
 |
STORA ENSO OYJ-R SHS | -1.5% |
 |
SUZANO SA SPONSORED ADR | -1.4% |