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
90.9%
% of NANR's 33 holdings also in GUNR
25.6%
% of GUNR's 165 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 | 9.9% | 5.3% | 5.3% | |
CORTEVA INC | 6.1% | 4.3% | 4.3% | |
NUTRIEN LTD. | 4.2% | 4.4% | 4.2% | |
CHEVRON CORP | 8.2% | 3.3% | 3.3% | |
ARCHER-DANIELS-MIDLAND CO | 5.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to GUNR
FREEPORT-MCMORAN COPPER | 7.6% | |
NEWMONT MINING CORP | 4.8% | |
CHEVRON CORP | 4.8% | |
EXXON MOBIL CORP | 4.6% | |
AGNICO-EAGLE MINES LTD | 3.5% | |
BARRICK GOLD CORPORATION | 3.1% | |
CONOCOPHILLIPS | 2.8% | |
SILVER WHEATON CORP | 2.6% | |
FRANCO-NEVADA CORP | 2.5% | |
TECK RESOURCES LTD-CLS B | 2.2% |
NANR Underweight Relative to GUNR
BHP BILLITON LTD | -4.7% | |
SHELL PLC | -4.0% | |
RIO TINTO PLC | -2.9% | |
TOTAL SA | -2.8% | |
VALE SA | -2.1% | |
BP PLC | -1.9% | |
GLENCORE INTERNATIONAL PLC | -1.9% | |
MARINE HARVEST | -1.6% | |
TYSON FOODS INC-CL A | -1.5% | |
SAUDI ARABIAN FERTILIZER CO. | -1.4% |