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   

25

Number of overlapping holdings

75.8%

% of NANR's 33 holdings also in GRES

12.5%

% of GRES's 203 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 10.8% 4.3% 4.3%
CHEVRON CORP 7.8% 2.9% 2.9%
ARCHER-DANIELS-MIDLAND CO 5.1% 2.2% 2.2%
FREEPORT-MCMORAN COPPER 8.5% 1.7% 1.7%
NUTRIEN LTD. 4.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GRES
FREEPORT-MCMORAN COPPER 6.8%
CORTEVA INC 6.7%
EXXON MOBIL CORP 6.5%
CHEVRON CORP 4.9%
NEWMONT MINING CORP 4.6%
FRANCO-NEVADA CORP 3.4%
CONOCOPHILLIPS 3.1%
AGNICO-EAGLE MINES LTD 3.1%
EOG RESOURCES, INC. 3.0%
BARRICK GOLD CORPORATION 2.9%
NANR Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A -5.1%
BHP BILLITON LTD -4.7%
RIO TINTO PLC -3.4%
KRAFT HEINZ COMPANY -2.4%
SHELL PLC -2.3%
GLENCORE INTERNATIONAL PLC -2.1%
GENERAL MILLS INC -2.1%
SOUTHERN COPPER CORP -1.8%
TOTAL SA -1.7%
FORTESCUE METALS GROUP LTD -1.6%
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