Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NANR
173
HOLDINGS
22%
ALSO IN GUNR
GUNR
182
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 HOLDING CORP | 10.7% | 5.2% | 5.2% |
|
CHEVRON CORP | 7.3% | 3.6% | 3.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 3.3% | 2.4% |
 |
NUTRIEN LTD. | 2.0% | 4.6% | 2.0% |
|
AGNICO-EAGLE MINES LTD | 3.0% | 2.0% | 2.0% |
NANR Overweight Relative to GUNR
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
CHEVRON CORP | 3.6% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
NEWMONT MINING CORP | 1.9% |
|
PHILLIPS 66 | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
NUCOR CORP | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
|
FRANCO-NEVADA CORP | 1.5% |
NANR Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.9% |
|
CORTEVA INC | -4.1% |
 |
SHELL PLC | -4.1% |
 |
TOTAL SA | -2.7% |
|
NUTRIEN LTD. | -2.6% |
|
RIO TINTO PLC | -2.2% |
|
BP PLC | -1.7% |
 |
INDUSTRIES QATAR | -1.6% |
 |
MARINE HARVEST | -1.5% |
|
TYSON FOODS INC-CL A | -1.5% |