Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
21%
ALSO IN GUNR
GUNR
170
HOLDINGS
27%
ALSO IN NANR
SECTOR DRIFT (NANR minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.0% | 5.0% | 5.0% |
|
CHEVRON CORP | 7.3% | 3.9% | 3.9% |
|
CORTEVA INC | 3.0% | 4.9% | 3.0% |
|
NEWMONT MINING CORP | 4.1% | 2.5% | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 3.3% | 2.3% | 2.3% |
NANR Overweight Relative to GUNR
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 3.4% |
|
NEWMONT MINING CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
FRANCO-NEVADA CORP | 1.5% |
|
INTERNATIONAL PAPER CO | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
NANR Underweight Relative to GUNR
 |
SHELL PLC | -3.8% |
 |
BHP BILLITON LTD | -3.5% |
 |
TOTAL SA | -2.3% |
|
RIO TINTO PLC | -2.2% |
|
NUTRIEN LTD. | -2.1% |
|
BARRICK MINING CORP | -2.0% |
|
CORTEVA INC | -2.0% |
|
TYSON FOODS INC-CL A | -1.7% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -1.6% |
|
BP PLC | -1.6% |