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 34 holdings also in GUNR

25.4%

% 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 9.4% 5.3% 5.3%
NUTRIEN LTD. 4.5% 4.2% 4.2%
CHEVRON CORP 7.7% 3.7% 3.7%
ARCHER-DANIELS-MIDLAND CO 4.4% 3.2% 3.2%
CORTEVA INC 5.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GUNR
FREEPORT-MCMORAN COPPER 6.7%
NEWMONT MINING CORP 4.2%
EXXON MOBIL CORP 4.1%
CHEVRON CORP 4.0%
BARRICK GOLD CORPORATION 3.5%
FRANCO-NEVADA CORP 3.5%
AGNICO-EAGLE MINES LTD 3.1%
TECK RESOURCES LTD-CLS B 2.9%
CONOCOPHILLIPS 2.7%
EOG RESOURCES, INC. 2.6%
NANR Underweight Relative to GUNR
BHP BILLITON LTD -5.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -4.6%
SHELL PLC -3.7%
GLENCORE INTERNATIONAL PLC -3.0%
RIO TINTO PLC -2.9%
VALE SA -2.6%
TOTAL SA -2.6%
ANGLO AMERICAN PLC -2.2%
BP PLC -2.1%
AMERICAN WATER WORKS CO INC -1.4%
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