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   

30

Number of overlapping holdings

88.2%

% of NANR's 35 holdings also in GUNR

25.6%

% of GUNR's 120 holdings also in NANR

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

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Company Weight
in NANR
Weight
in GUNR
Overlap
EXXON MOBIL CORP 10.9% 5.1% 5.1%
NUTRIEN LTD. 4.2% 4.8% 4.2%
ARCHER-DANIELS-MIDLAND CO 5.5% 4.0% 4.0%
CORTEVA INC 4.9% 3.4% 3.4%
CHEVRON CORP 10.5% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GUNR
CHEVRON CORP 7.2%
FREEPORT-MCMORAN COPPER 5.9%
EXXON MOBIL CORP 5.8%
CONOCOPHILLIPS 3.4%
NEWMONT MINING CORP 3.2%
FRANCO-NEVADA CORP 2.6%
BARRICK GOLD CORPORATION 2.6%
EOG RESOURCES, INC. 2.4%
AGNICO-EAGLE MINES LTD 2.3%
TECK RESOURCES LTD-CLS B 2.0%
NANR Underweight Relative to GUNR
BHP BILLITON LTD -4.9%
SHELL PLC -4.1%
RIO TINTO PLC -2.9%
TOTAL SA -2.8%
GLENCORE INTERNATIONAL PLC -2.5%
BP PLC -2.1%
VALE SA -2.1%
ANGLO AMERICAN PLC -1.6%
BUNGE LTD -1.6%
TYSON FOODS INC-CL A -1.4%
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