Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
40.6%
% of NANR's 32 holdings also in HAP
10.7%
% of HAP's 141 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus HAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in NANR |
Weight in HAP |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 10.1% | 5.1% | 5.1% | |
CHEVRON CORP | 8.3% | 5.1% | 5.1% | |
CORTEVA INC | 6.7% | 2.6% | 2.6% | |
ARCHER-DANIELS-MIDLAND CO | 5.6% | 1.9% | 1.9% | |
FREEPORT-MCMORAN COPPER | 8.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to HAP
FREEPORT-MCMORAN COPPER | 6.3% | |
EXXON MOBIL CORP | 5.0% | |
AGNICO-EAGLE MINES LTD | 4.8% | |
NEWMONT MINING CORP | 4.4% | |
BARRICK GOLD CORPORATION | 4.4% | |
NUTRIEN LTD. | 4.3% | |
CORTEVA INC | 4.1% | |
CANADIAN NATURAL RESOURCES | 3.8% | |
ARCHER-DANIELS-MIDLAND CO | 3.7% | |
SILVER WHEATON CORP | 3.6% |
NANR Underweight Relative to HAP
DEERE & CO | -5.0% | |
NEXTERA ENERGY GROUP | -4.2% | |
BHP BILLITON LTD-SPON ADR | -3.7% | |
IBERDROLA SA | -2.6% | |
BAYER AG | -2.2% | |
RIO TINTO PLC-SPON ADR | -2.1% | |
NUTRIEN LTD. | -2.0% | |
TOTAL SA-SPON ADR | -1.5% | |
GLENCORE INTERNATIONAL PLC | -1.5% | |
VALE SA-SP ADR | -1.4% |