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

76.5%

% of NANR's 34 holdings also in HAP

6.1%

% of HAP's 432 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 9.4% 4.9% 4.9%
CHEVRON CORP 7.6% 3.5% 3.5%
ARCHER-DANIELS-MIDLAND CO 4.6% 2.1% 2.1%
CORTEVA INC 5.1% 2.1% 2.1%
CONOCOPHILLIPS 4.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to HAP
FREEPORT-MCMORAN COPPER 7.1%
BARRICK GOLD CORPORATION 5.0%
NEWMONT MINING CORP 4.8%
NUTRIEN LTD. 4.7%
EXXON MOBIL CORP 4.5%
FRANCO-NEVADA CORP 4.5%
AGNICO-EAGLE MINES LTD 4.1%
CHEVRON CORP 4.1%
SILVER WHEATON CORP 3.6%
CORTEVA INC 3.0%
NANR Underweight Relative to HAP
DEERE & CO -5.6%
BHP BILLITON LTD -3.2%
BAYER AG -3.0%
SHELL PLC -2.2%
NUTRIEN LTD. -2.0%
VALE SA-SP ADR -1.6%
TOTAL SA -1.6%
RIO TINTO PLC -1.5%
TRACTOR SUPPLY COMPANY -1.3%
BP PLC -1.2%
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