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
37
Number of overlapping holdings
26.2%
% of NANR's 142 holdings also in GUNR
29.6%
% of GUNR's 168 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus GUNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.6% | 5.0% | 5.0% |
|
CHEVRON CORP | 6.0% | 3.3% | 3.3% |
|
CORTEVA INC | 3.2% | 4.4% | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 4.1% | 1.9% | 1.9% |
|
NUTRIEN LTD. | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GUNR
|
EXXON MOBIL CORP | 4.6% |
|
NEWMONT MINING CORP | 2.8% |
|
CHEVRON CORP | 2.7% |
|
FRANCO-NEVADA CORP | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
NUCOR CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
INTERNATIONAL PAPER CO | 1.6% |
|
SILVER WHEATON CORP | 1.5% |
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. | -2.2% |
 |
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% |