Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
51.5%
% of NANR's 33 holdings also in HAP
13.8%
% of HAP's 147 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 | 9.9% | 5.2% | 5.2% |
|
CHEVRON CORP | 8.1% | 5.0% | 5.0% |
|
CORTEVA INC | 6.2% | 2.3% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 9.3% | 1.9% | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to HAP
|
FREEPORT-MCMORAN COPPER | 7.3% |
|
EXXON MOBIL CORP | 4.7% |
|
NEWMONT MINING CORP | 4.7% |
 |
NUTRIEN LTD. | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.4% |
|
BARRICK GOLD CORPORATION | 4.3% |
|
CORTEVA INC | 3.9% |
|
CANADIAN NATURAL RESOURCES | 3.3% |
|
CONOCOPHILLIPS | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
NANR Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
 |
IBERDROLA SA | -2.7% |
 |
BAYER AG | -2.2% |
|
NUTRIEN LTD. | -2.2% |
 |
RIO TINTO PLC-SPON ADR | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -1.7% |
 |
TOTAL SA-SPON ADR | -1.5% |
 |
VALE SA-SP ADR | -1.4% |