Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
15%
ALSO IN SGDM
SGDM
35
HOLDINGS
77%
ALSO IN NANR
SECTOR DRIFT (NANR minus SGDM)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in SGDM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.0% | 7.4% | 4.0% |
 |
AGNICO-EAGLE MINES LTD | 3.1% | 9.4% | 3.1% |
|
SILVER WHEATON CORP | 2.1% | 7.2% | 2.1% |
|
FRANCO-NEVADA CORP | 1.5% | 5.7% | 1.5% |
|
KINROSS GOLD CORP | 1.1% | 4.6% | 1.1% |
NANR Overweight Relative to SGDM
|
EXXON MOBIL HOLDING CORP | 10.0% |
|
CHEVRON CORP | 6.9% |
|
CORTEVA INC | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
CONOCOPHILLIPS | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUTRIEN LTD. | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
NANR Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -6.3% |
|
SILVER WHEATON CORP | -5.2% |
|
FRANCO-NEVADA CORP | -4.2% |
|
KINROSS GOLD CORP | -3.5% |
|
NEWMONT MINING CORP | -3.4% |
|
LUNDIN GOLD INC. | -3.2% |
|
COEUR D'ALENE MINES CORP | -3.1% |
 |
HARMONY GOLD MNG-SPON ADR | -3.1% |
|
DPM METALS INC | -2.8% |
|
IAMGOLD CORP | -2.8% |