Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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