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

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% |