Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

72.7%

% of NANR's 33 holdings also in HAP

5.5%

% of HAP's 461 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 10.6% 5.7% 5.7%
CHEVRON CORP 8.4% 4.0% 4.0%
CONOCOPHILLIPS 4.5% 1.8% 1.8%
CORTEVA INC 7.2% 1.8% 1.8%
ARCHER-DANIELS-MIDLAND CO 4.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to HAP
FREEPORT-MCMORAN COPPER 7.0%
CORTEVA INC 5.5%
NEWMONT MINING CORP 5.0%
EXXON MOBIL CORP 4.9%
CHEVRON CORP 4.4%
NUTRIEN LTD. 4.4%
BARRICK GOLD CORPORATION 3.9%
AGNICO-EAGLE MINES LTD 3.7%
ARCHER-DANIELS-MIDLAND CO 3.4%
CANADIAN NATURAL RESOURCES 3.4%
NANR Underweight Relative to HAP
DEERE & CO -4.5%
RELIANCE INDS-SPONS GDR 144A -3.3%
SHELL PLC -2.8%
BHP BILLITON LTD -2.5%
TOTAL SA -1.9%
BAYER AG -1.4%
BP PLC -1.3%
NUTRIEN LTD. -1.2%
TRACTOR SUPPLY COMPANY -1.2%
RIO TINTO PLC -1.1%
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