Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of NANR's 144 holdings also in KCAL
nan%
% of KCAL's 3 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus KCAL)
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 KCAL |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to KCAL
 |
EXXON MOBIL CORP | 9.7% |
|
CHEVRON CORP | 6.1% |
|
NEWMONT MINING CORP | 4.1% |
 |
AGNICO-EAGLE MINES LTD | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 3.0% |
|
SILVER WHEATON CORP | 2.7% |
|
BARRICK GOLD CORPORATION | 2.3% |
|
FRANCO-NEVADA CORP | 2.2% |
NANR Underweight Relative to KCAL
 |
KOSMOS ENERGY LTD | 0.0% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.0% |
|
DELEK US HOLDINGS INC | 0.0% |
|
TALOS ENERGY INC | 0.0% |
 |
EXPRO GROUP HOLDINGS NV | 0.0% |
|
HELIX ENERGY SOLUTIONS GROUP | 0.0% |
|
VERMILION ENERGY INC | 0.0% |
|
CENTRUS ENERGY CORP. CLASS A | 0.0% |
|
FREEHOLD ROYALTIES LTD | 0.0% |
|
BAYTEX ENERGY CORP | 0.0% |