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% |