Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
28%
ALSO IN GNR
GNR
90
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 | 9.2% | 4.6% | 4.6% |
|
CORTEVA INC | 3.2% | 2.8% | 2.8% |
|
NEWMONT MINING CORP | 4.1% | 2.7% | 2.7% |
|
CHEVRON CORP | 6.4% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 2.2% | 2.2% |
NANR Overweight Relative to GNR
|
EXXON MOBIL CORP | 4.6% |
|
CHEVRON CORP | 3.8% |
|
CONOCOPHILLIPS | 1.6% |
|
NEWMONT MINING CORP | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
 |
AGNICO-EAGLE MINES LTD | 1.1% |
|
PAN AMERICAN SILVER CORP | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
VALERO ENERGY CORP | 0.8% |
NANR Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.3% |
 |
SHELL PLC | -4.3% |
 |
TOTAL SA | -3.2% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
NUTRIEN LTD. | -2.3% |
|
BP PLC | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -1.8% |
 |
YARA INTERNATIONAL ASA | -1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
STORA ENSO OYJ-R SHS | -1.4% |