Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NANR
163
HOLDINGS
17%
ALSO IN SGDM
SGDM
33
HOLDINGS
87%
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 | 3.9% | 7.9% | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 3.1% | 10.4% | 3.1% |
|
SILVER WHEATON CORP | 1.5% | 7.5% | 1.5% |
|
FRANCO-NEVADA CORP | 1.4% | 5.9% | 1.4% |
|
KINROSS GOLD CORP | 1.2% | 5.5% | 1.2% |
NANR Overweight Relative to SGDM
|
EXXON MOBIL CORP | 10.9% |
|
CHEVRON CORP | 7.5% |
|
CONOCOPHILLIPS | 2.9% |
|
CORTEVA INC | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
NUTRIEN LTD. | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
SCHLUMBERGER LTD | 1.7% |
|
INTERNATIONAL PAPER CO | 1.4% |
NANR Underweight Relative to SGDM
|
AGNICO-EAGLE MINES LTD | -7.3% |
|
SILVER WHEATON CORP | -6.1% |
|
FRANCO-NEVADA CORP | -4.5% |
|
KINROSS GOLD CORP | -4.3% |
|
NEWMONT MINING CORP | -4.0% |
|
ROYAL GOLD INC | -3.7% |
|
LUNDIN GOLD INC. | -3.2% |
 |
HARMONY GOLD MNG-SPON ADR | -3.1% |
|
NEW GOLD INC | -3.1% |
|
DPM METALS INC | -2.9% |