Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
22.5%
% of NANR's 144 holdings also in VAW
30.5%
% of VAW's 119 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus VAW)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.5% | 5.2% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 3.9% | 3.4% |
|
CORTEVA INC | 2.9% | 3.4% | 2.9% |
|
NUCOR CORP | 1.9% | 2.1% | 1.9% |
|
INTERNATIONAL PAPER CO | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to VAW
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.2% |
 |
AGNICO-EAGLE MINES LTD | 4.3% |
|
CONOCOPHILLIPS | 3.1% |
|
SILVER WHEATON CORP | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
|
NUTRIEN LTD. | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to VAW
 |
LINDE PLC | -17.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.6% |
|
ECOLAB INC | -5.0% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
PPG INDUSTRIES INC | -1.9% |
|
DOW, INC. | -1.6% |
|
INTL FLAVORS & FRAGRANCES | -1.5% |