Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NANR
153
HOLDINGS
14%
ALSO IN SGDM
SGDM
29
HOLDINGS
75%
ALSO IN NANR
SECTOR DRIFT (NANR minus SGDM)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.3% | 8.4% | 4.3% |
 |
AGNICO-EAGLE MINES LTD | 3.7% | 11.8% | 3.7% |
|
SILVER WHEATON CORP | 2.0% | 7.7% | 2.0% |
|
FRANCO-NEVADA CORP | 1.7% | 6.6% | 1.7% |
|
KINROSS GOLD CORP | 1.5% | 6.3% | 1.5% |
NANR Overweight Relative to SGDM
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.9% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
CORTEVA INC | 2.7% |
|
NUTRIEN LTD. | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
NUCOR CORP | 1.6% |
|
EOG RESOURCES, INC. | 1.5% |
NANR Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -8.1% |
|
SILVER WHEATON CORP | -5.6% |
|
FRANCO-NEVADA CORP | -4.9% |
|
KINROSS GOLD CORP | -4.8% |
|
LUNDIN GOLD INC. | -4.5% |
 |
HARMONY GOLD MNG-SPON ADR | -4.2% |
|
NEWMONT MINING CORP | -4.1% |
|
ROYAL GOLD INC | -3.6% |
|
ALAMOS GOLD INC. | -3.4% |
|
CENTERRA GOLD INC | -3.3% |