Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |