Fund Overlap

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


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24

Number of overlapping holdings

75.0%

% of NANR's 33 holdings also in GRES

12.0%

% of GRES's 204 holdings also in NANR

Overlap by Weight
Sector Drift (NANR minus GRES)
Overlapping Holdings

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Company Weight
in NANR
Weight
in GRES
Overlap
EXXON MOBIL CORP 8.8% 4.3% 4.3%
CHEVRON CORP 6.6% 2.8% 2.8%
ARCHER-DANIELS-MIDLAND CO 6.4% 2.1% 2.1%
FREEPORT-MCMORAN COPPER 8.0% 1.5% 1.5%
NUTRIEN LTD. 4.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GRES
FREEPORT-MCMORAN COPPER 6.5%
CORTEVA INC 5.2%
EXXON MOBIL CORP 4.4%
ARCHER-DANIELS-MIDLAND CO 4.2%
FRANCO-NEVADA CORP 4.0%
BARRICK GOLD CORPORATION 3.9%
CHEVRON CORP 3.8%
NEWMONT MINING CORP 3.7%
AGNICO-EAGLE MINES LTD 3.7%
CONOCOPHILLIPS 3.2%
NANR Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A -5.2%
BHP BILLITON LTD -4.5%
RIO TINTO PLC -3.2%
SHELL PLC -2.3%
KRAFT HEINZ COMPANY -2.2%
GLENCORE INTERNATIONAL PLC -2.1%
GENERAL MILLS INC -2.0%
TOTAL SA -1.8%
SOUTHERN COPPER CORP -1.7%
FORTESCUE METALS GROUP LTD -1.5%
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