Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
9.2%
% of NANR's 144 holdings also in RING
37.1%
% of RING's 39 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 | 4.5% | 16.6% | 4.5% |
 |
AGNICO-EAGLE MINES LTD | 4.3% | 16.1% | 4.3% |
|
SILVER WHEATON CORP | 2.7% | 4.4% | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% | 9.2% | 2.5% |
|
KINROSS GOLD CORP | 1.3% | 4.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to RING
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.2% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 2.9% |
|
FRANCO-NEVADA CORP | 2.3% |
|
NUCOR CORP | 1.9% |
|
NUTRIEN LTD. | 1.8% |
|
INTERNATIONAL PAPER CO | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
NANR Underweight Relative to RING
|
NEWMONT MINING CORP | -12.1% |
|
AGNICO-EAGLE MINES LTD | -11.8% |
|
BARRICK GOLD CORPORATION | -6.6% |
 |
GOLD FIELDS LTD | -4.5% |
|
KINROSS GOLD CORP | -3.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.2% |
|
HARMONY GOLD MINING CO LTD | -3.2% |
|
ALAMOS GOLD INC. | -2.9% |
|
SILVER WHEATON CORP | -1.7% |
|
LUNDIN GOLD INC. | -1.4% |