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   

37

Number of overlapping holdings

26.1%

% of NANR's 144 holdings also in GUNR

29.6%

% of GUNR's 168 holdings also in NANR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NANR
Weight
in GUNR
Overlap
EXXON MOBIL CORP 9.8% 5.0% 5.0%
CHEVRON CORP 6.2% 3.3% 3.3%
CORTEVA INC 2.9% 4.4% 2.9%
AGNICO-EAGLE MINES LTD 4.3% 1.9% 1.9%
NUTRIEN LTD. 1.8% 4.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GUNR
EXXON MOBIL CORP 4.8%
NEWMONT MINING CORP 3.0%
CHEVRON CORP 2.8%
BARRICK GOLD CORPORATION 2.5%
AGNICO-EAGLE MINES LTD 2.4%
FRANCO-NEVADA CORP 2.3%
NUCOR CORP 1.9%
FREEPORT-MCMORAN COPPER 1.7%
INTERNATIONAL PAPER CO 1.7%
CANADIAN NATURAL RESOURCES 1.6%
NANR Underweight Relative to GUNR
BHP BILLITON LTD -4.7%
SHELL PLC -4.4%
TOTAL SA -2.9%
RIO TINTO PLC -2.5%
NUTRIEN LTD. -2.3%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
GLENCORE INTERNATIONAL PLC -1.6%
BP PLC -1.6%
AMERICAN WATER WORKS CO INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY