Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of NANR's 33 holdings also in RING
11.4%
% of RING's 36 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus RING)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.0% | 18.3% | 6.0% |
 |
AGNICO-EAGLE MINES LTD | 4.6% | 12.4% | 4.6% |
|
BARRICK GOLD CORPORATION | 4.2% | 11.8% | 4.2% |
|
SILVER WHEATON CORP | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to RING
|
EXXON MOBIL CORP | 9.9% |
|
FREEPORT-MCMORAN COPPER | 9.4% |
|
CHEVRON CORP | 8.2% |
|
CORTEVA INC | 6.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% |
|
CONOCOPHILLIPS | 4.5% |
|
NUTRIEN LTD. | 4.2% |
|
FRANCO-NEVADA CORP | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
|
EOG RESOURCES, INC. | 3.0% |
NANR Underweight Relative to RING
|
NEWMONT MINING CORP | -12.2% |
|
AGNICO-EAGLE MINES LTD | -7.8% |
|
BARRICK GOLD CORPORATION | -7.6% |
 |
GOLD FIELDS LTD | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.5% |
|
KINROSS GOLD CORP | -4.2% |
|
ALAMOS GOLD INC. | -3.2% |
|
HARMONY GOLD MINING CO LTD | -3.0% |
|
ELDORADO GOLD CORP | -1.9% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -1.9% |