Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
58%
ALSO IN NANR
NANR
162
HOLDINGS
44%
ALSO IN IGE
SECTOR DRIFT (IGE minus NANR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGE
Weight
in NANR
Overlap
EXXON MOBIL CORP 10.0% 10.4% 10.0%
CHEVRON CORP 9.0% 7.2% 7.2%
NEWMONT MINING CORP 3.3% 4.1% 3.3%
CONOCOPHILLIPS 3.6% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 2.4% 2.8% 2.4%
IGE Overweight Relative to NANR
ENBRIDGE INC 3.0%
AGNICO-EAGLE MINES LTD 3.0%
WILLIAMS COS INC 2.4%
CANADIAN NATURAL RESOURCES 2.3%
BARRICK MINING CORP 2.0%
CHEVRON CORP 1.8%
WHEATON PRECIOUS METALS CORP 1.8%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.7%
KINDER MORGAN INC 1.7%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -3.7%
CORTEVA INC -2.9%
NUTRIEN LTD. -2.0%
CANADIAN NATURAL RESOURCES -1.9%
ARCHER-DANIELS-MIDLAND CO -1.8%
FRANCO-NEVADA CORP -1.6%
SUNCOR ENERGY INC -1.4%
SILVER WHEATON CORP -1.4%
KINROSS GOLD CORP -1.3%
NUCOR CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY