Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
7.7%
% of NANR's 144 holdings also in SLVP
42.3%
% of SLVP's 27 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus SLVP)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in SLVP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.5% | 4.5% | 4.5% |
 |
AGNICO-EAGLE MINES LTD | 4.3% | 4.9% | 4.3% |
|
SILVER WHEATON CORP | 2.7% | 4.8% | 2.7% |
|
KINROSS GOLD CORP | 1.3% | 3.3% | 1.3% |
|
PAN AMERICAN SILVER CORP | 0.7% | 21.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to SLVP
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.2% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 2.9% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
|
NUCOR CORP | 1.9% |
|
NUTRIEN LTD. | 1.8% |
|
INTERNATIONAL PAPER CO | 1.7% |
NANR Underweight Relative to SLVP
|
PAN AMERICAN SILVER CORP | -20.7% |
 |
INDUSTRIAS PENOLES SAB DE CV | -12.2% |
|
HECLA MINING CO | -9.8% |
|
FIRST MAJESTIC SILVER CORP | -4.5% |
|
MAG SILVER CORP | -3.6% |
|
ENDEAVOUR SILVER CORP | -3.3% |
|
AYA GOLD & SILVER INC. | -3.2% |
|
SILVERCORP METALS INC | -2.9% |
 |
HARMONY GOLD MINING CO LTD | -2.4% |
|
SILVER WHEATON CORP | -2.0% |