Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.4%
% of NANR's 32 holdings also in MOO
6.1%
% of MOO's 60 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus MOO)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 6.7% | 7.3% | 6.7% |
|
ARCHER-DANIELS-MIDLAND CO | 5.6% | 5.8% | 5.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to MOO
|
EXXON MOBIL CORP | 10.1% |
|
CHEVRON CORP | 8.3% |
|
FREEPORT-MCMORAN COPPER | 8.1% |
|
NEWMONT MINING CORP | 6.0% |
 |
AGNICO-EAGLE MINES LTD | 4.8% |
|
CONOCOPHILLIPS | 4.5% |
|
BARRICK GOLD CORPORATION | 4.4% |
|
NUTRIEN LTD. | 4.3% |
|
CANADIAN NATURAL RESOURCES | 3.8% |
|
SILVER WHEATON CORP | 3.6% |
NANR Underweight Relative to MOO
|
DEERE & CO | -8.1% |
|
ZOETIS INC | -8.0% |
 |
BAYER AG | -6.1% |
|
NUTRIEN LTD. | -5.7% |
|
TYSON FOODS INC-CL A | -4.8% |
 |
KUBOTA CORP | -3.8% |
 |
BUNGE GLOBAL SA | -3.5% |
|
MOSAIC CO/THE | -2.5% |
 |
CNH INDUSTRIAL NV | -2.4% |
 |
MARINE HARVEST | -2.3% |