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   
OVERLAP
35%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
NANR
142
HOLDINGS
26%
ALSO IN GUNR
GUNR
168
HOLDINGS
30%
ALSO IN NANR
SECTOR DRIFT (NANR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in GUNR
Overlap
EXXON MOBIL CORP 9.3% 5.0% 5.0%
CHEVRON CORP 5.9% 3.3% 3.3%
CORTEVA INC 3.3% 4.4% 3.3%
AGNICO-EAGLE MINES LTD 3.8% 1.9% 1.9%
NUTRIEN LTD. 1.9% 4.1% 1.9%
NANR Overweight Relative to GUNR
EXXON MOBIL CORP 4.3%
NEWMONT MINING CORP 2.8%
CHEVRON CORP 2.6%
FREEPORT-MCMORAN COPPER 2.5%
FRANCO-NEVADA CORP 2.0%
NUCOR CORP 2.0%
AGNICO-EAGLE MINES LTD 1.9%
CANADIAN NATURAL RESOURCES 1.6%
INTERNATIONAL PAPER CO 1.6%
MARATHON PETROLEUM 1.3%
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%
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