Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
18.3%
% of NANR's 144 holdings also in HAP
22.4%
% of HAP's 135 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus HAP)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.8% | 5.0% | 5.0% |
|
CHEVRON CORP | 6.2% | 4.6% | 4.6% |
|
CORTEVA INC | 2.9% | 3.3% | 2.9% |
|
NEWMONT MINING CORP | 4.5% | 1.8% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to HAP
|
EXXON MOBIL CORP | 4.8% |
 |
AGNICO-EAGLE MINES LTD | 4.3% |
|
SILVER WHEATON CORP | 2.7% |
|
NEWMONT MINING CORP | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
NUTRIEN LTD. | 1.8% |
|
INTERNATIONAL PAPER CO | 1.7% |
NANR Underweight Relative to HAP
|
DEERE & CO | -4.9% |
|
NEXTERA ENERGY GROUP | -4.3% |
 |
IBERDROLA SA | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
|
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.2% |
 |
BAYER AG | -2.2% |
 |
RIO TINTO PLC-SPON ADR | -2.1% |
 |
TOTAL SA-SPON ADR | -1.5% |
|
TYSON FOODS INC-CL A | -1.5% |