Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
NANR
173
HOLDINGS
16%
ALSO IN SGDM
SGDM
35
HOLDINGS
77%
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 3.5% 7.9% 3.5%
AGNICO-EAGLE MINES LTD 2.6% 9.9% 2.6%
SILVER WHEATON CORP 1.6% 6.9% 1.6%
FRANCO-NEVADA CORP 1.4% 6.3% 1.4%
KINROSS GOLD CORP 0.7% 4.0% 0.7%
NANR Overweight Relative to SGDM
EXXON MOBIL HOLDING CORP 11.8%
CHEVRON CORP 8.1%
CONOCOPHILLIPS 3.2%
VYLOR INC 3.0%
FREEPORT-MCMORAN COPPER 2.8%
ARCHER-DANIELS-MIDLAND CO 2.3%
MARATHON PETROLEUM 2.2%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 2.0%
VALERO ENERGY CORP 2.0%
NANR Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -7.3%
SILVER WHEATON CORP -5.2%
FRANCO-NEVADA CORP -4.9%
NEWMONT MINING CORP -4.4%
LUNDIN GOLD INC. -3.3%
KINROSS GOLD CORP -3.2%
PAN AMERICAN SILVER CORP -3.0%
HARMONY GOLD MNG-SPON ADR -2.9%
TRIPLE FLAG PRECIOUS METALS CORP. -2.7%
TOREX GOLD RESOURCES INC. -2.7%
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