NANR vs AFLG overlap
NANR and AFLG overlap 6.5% by weight, across 16 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NANR | AFLG | Overlap |
|---|---|---|---|
| Newmont Corp.NEM | 4.08% | 0.95% | 0.95% |
| Exxon Mobil Corp.XOM | 8.87% | 0.93% | 0.93% |
| EOG ResourcesEOG | 1.35% | 0.76% | 0.76% |
| Reliance Inc.RS | 0.78% | 0.72% | 0.72% |
| CF Industries HOCF | 1.10% | 0.67% | 0.67% |
| Chevron Corp.CVX | 6.02% | 0.44% | 0.44% |
| Devon Energy CoDVN | 0.50% | 0.43% | 0.43% |
| Valero EnergyVLO | 1.52% | 0.41% | 0.41% |
| APA Corp.APA | 0.22% | 0.42% | 0.22% |
| Ovintiv Inc.OVV | 0.28% | 0.21% | 0.21% |
| HF Sinclair Corp.DINO | 0.21% | 0.61% | 0.21% |
| Nucor Corp.NUE | 2.04% | 0.12% | 0.12% |
| Steel DynamicsSTLD | 1.26% | 0.12% | 0.12% |
| Corteva Inc.CTVA | 3.73% | 0.12% | 0.12% |
| Permian Resour-aPR | 0.25% | 0.11% | 0.11% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NANR, SEC Form N-PORT, June 30, 2026; AFLG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | NANR | AFLG |
|---|---|---|
| LPL Financial LLC | $24.1M | $162.8M |
| Envestnet Asset Management Inc. | $359K | $58.7M |
| Stifel Financial Corp. | $2.9M | $29.4M |
| Arax Advisory Partners | $282K | $26.3M |
| Cetera Investment Advisers | $2.9M | $17.3M |
| Assetmark, Inc. | $350K | $18.8M |
| Cambridge Investment Research Advisors, Inc. | $1.5M | $17.1M |
| Morgan Stanley | $16.4M | $40K |
| Integrated Wealth Concepts LLC | $58K | $12.4M |
| Osaic Holdings, Inc. | $959K | $11.4M |
| D.A. Davidson & Co. | $1.9M | $3.8M |
| IFP Advisors, Inc | $42K | $5.3M |
| MGO One Seven LLC | $275K | $5.0M |
| Steward Partners Investment Advisory, LLC | $5.0M | $19K |
| Northwestern Mutual Wealth Management Co | $5.0M | $11K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: NANR institutional holders, AFLG institutional holders.
Frequently asked questions
How much do NANR and AFLG overlap?
6.5% by weight, with 16 holdings in common, using holdings for NANR as of June 30, 2026 and AFLG as of May 31, 2026. The largest shared position is NEM.
Do institutions hold both NANR and AFLG?
38 Form 13F filers report positions in both, out of 227 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.