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
70.6%
% of NANR's 34 holdings also in GRES
12.1%
% of GRES's 202 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 | 9.3% | 4.5% | 4.5% |
|
CHEVRON CORP | 7.8% | 3.3% | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 4.5% | 2.1% | 2.1% |
 |
NUTRIEN LTD. | 4.4% | 1.9% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 8.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GRES
|
FREEPORT-MCMORAN COPPER | 7.2% |
|
CORTEVA INC | 4.9% |
|
EXXON MOBIL CORP | 4.8% |
|
FRANCO-NEVADA CORP | 4.5% |
|
CHEVRON CORP | 4.5% |
|
NEWMONT MINING CORP | 4.4% |
|
BARRICK GOLD CORPORATION | 3.7% |
|
AGNICO-EAGLE MINES LTD | 3.6% |
|
CONOCOPHILLIPS | 3.0% |
|
TECK RESOURCES LTD-CLS B | 3.0% |
NANR Underweight Relative to GRES
 |
BHP BILLITON LTD | -4.6% |
|
MONDELEZ INTERNATIONAL INC-A | -3.9% |
 |
RIO TINTO PLC | -3.2% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
KRAFT HEINZ COMPANY | -2.2% |
|
SHELL PLC | -2.1% |
|
GENERAL MILLS INC | -2.1% |
 |
TOTAL SA | -1.6% |
|
ANGLO AMERICAN PLC | -1.5% |
|
SOUTHERN COPPER CORP | -1.5% |