Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
31%
ALSO IN GNR
GNR
92
HOLDINGS
54%
ALSO IN NANR
SECTOR DRIFT (NANR minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.4% | 4.8% | 4.8% |
|
NEWMONT MINING CORP | 4.1% | 3.4% | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 3.7% | 3.1% | 3.1% |
|
CHEVRON CORP | 7.2% | 2.7% | 2.7% |
|
CORTEVA INC | 2.9% | 2.4% | 2.4% |
NANR Overweight Relative to GNR
|
EXXON MOBIL CORP | 5.6% |
|
CHEVRON CORP | 4.5% |
|
CONOCOPHILLIPS | 1.8% |
|
SCHLUMBERGER LTD | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
ROYAL GOLD INC | 0.7% |
NANR Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.1% |
 |
SHELL PLC | -4.2% |
 |
TOTAL SA | -2.8% |
|
NUTRIEN LTD. | -2.5% |
 |
UPM-KYMMENE OYJ | -2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.8% |
|
BP PLC | -1.7% |
 |
GLENCORE INTERNATIONAL PLC | -1.7% |
 |
VALE SA-SP ADR | -1.5% |
|
STORA ENSO OYJ-R SHS | -1.4% |