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 SGDM
13.3%
% of SGDM's 30 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus SGDM)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.0% | 11.1% | 6.0% |
 |
AGNICO-EAGLE MINES LTD | 4.6% | 12.1% | 4.6% |
|
BARRICK GOLD CORPORATION | 4.2% | 11.6% | 4.2% |
|
FRANCO-NEVADA CORP | 3.4% | 9.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to SGDM
|
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% |
|
SILVER WHEATON CORP | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
|
EOG RESOURCES, INC. | 3.0% |
NANR Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -7.5% |
|
BARRICK GOLD CORPORATION | -7.4% |
|
FRANCO-NEVADA CORP | -6.2% |
|
NEWMONT MINING CORP | -5.0% |
|
ALAMOS GOLD INC. | -4.7% |
|
ROYAL GOLD INC | -4.6% |
|
PAN AMERICAN SILVER CORP | -4.4% |
|
LUNDIN GOLD INC. | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -3.7% |
|
B2GOLD CORP | -3.6% |