Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
14.8%
% of NANR's 144 holdings also in XME
70.0%
% of XME's 31 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus XME)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.5% | 6.1% | 4.5% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 4.3% | 3.4% |
|
NUCOR CORP | 1.9% | 4.1% | 1.9% |
|
STEEL DYNAMICS INC | 1.2% | 4.6% | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 4.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to XME
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.2% |
 |
AGNICO-EAGLE MINES LTD | 4.3% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 2.9% |
|
SILVER WHEATON CORP | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
|
NUTRIEN LTD. | 1.8% |
|
INTERNATIONAL PAPER CO | 1.7% |
NANR Underweight Relative to XME
|
UNITED STATES STEEL CORP | -5.3% |
|
ROYAL GOLD INC | -4.9% |
|
COEUR D'ALENE MINES CORP | -4.8% |
|
HECLA MINING CO | -4.8% |
|
MP MATERIALS CORP CLASS A | -4.7% |
|
COMMERCIAL METALS CO | -4.2% |
|
WARRIOR MET COAL, INC. | -3.9% |
|
CARPENTER TECHNOLOGY | -3.9% |
|
ALLEGHENY TECHNOLOGIES INC | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |