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

12.5%

% of NANR's 32 holdings also in XLB

14.3%

% of XLB's 28 holdings also in NANR

Overlap by Weight
Sector Drift (NANR minus XLB)
Overlapping Holdings

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Company Weight
in NANR
Weight
in XLB
Overlap
FREEPORT-MCMORAN COPPER 9.8% 7.0% 7.0%
NEWMONT MINING CORP 6.6% 4.6% 4.6%
CORTEVA INC 6.2% 3.7% 3.7%
CF INDUSTRIES HOLDINGS INC 2.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to XLB
EXXON MOBIL CORP 9.8%
CHEVRON CORP 8.4%
ARCHER-DANIELS-MIDLAND CO 5.3%
AGNICO-EAGLE MINES LTD 4.8%
NUTRIEN LTD. 4.6%
BARRICK GOLD CORPORATION 4.2%
CONOCOPHILLIPS 4.1%
SILVER WHEATON CORP 3.6%
FRANCO-NEVADA CORP 3.5%
TECK RESOURCES LTD-CLS B 3.3%
NANR Underweight Relative to XLB
LINDE PLC -20.8%
SHERWIN-WILLIAMS CO/THE -6.8%
AIR PRODUCTS & CHEMICALS INC -6.2%
ECOLAB INC -6.0%
NUCOR CORP -3.9%
DOW, INC. -3.9%
DUPONT DE NEMOURS INC -3.4%
MARTIN MARIETTA MATERIALS -3.4%
VULCAN MATERIALS CO -3.3%
PPG INDUSTRIES INC -3.0%
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