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
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
13%
ALSO IN EWC
EWC
84
HOLDINGS
26%
ALSO IN NANR
SECTOR DRIFT (NANR minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in EWC
Overlap
AGNICO-EAGLE MINES LTD 3.3% 3.4% 3.3%
CANADIAN NATURAL RESOURCES 1.6% 2.4% 1.6%
SILVER WHEATON CORP 1.6% 1.6% 1.6%
FRANCO-NEVADA CORP 1.5% 1.5% 1.5%
SUNCOR ENERGY INC 1.3% 2.0% 1.3%
NANR Overweight Relative to EWC
EXXON MOBIL CORP 10.0%
CHEVRON CORP 7.3%
NEWMONT MINING CORP 4.1%
CORTEVA INC 3.0%
CONOCOPHILLIPS 2.9%
FREEPORT-MCMORAN COPPER 2.8%
ARCHER-DANIELS-MIDLAND CO 1.9%
SCHLUMBERGER LTD 1.6%
INTERNATIONAL PAPER CO 1.5%
PHILLIPS 66 1.4%
NANR Underweight Relative to EWC
ROYAL BANK OF CANADA -8.4%
SHOPIFY, INC. CLASS A -7.0%
TORONTO-DOMINION BANK -5.8%
ENBRIDGE INC -3.5%
BANK OF MONTREAL -3.4%
BANK OF NOVA SCOTIA -3.2%
CAN IMPERIAL BK OF COMMERCE -3.0%
MANULIFE FINANCIAL CORP -2.3%
TRANSCANADA CORP -2.0%
CANADIAN NATL RAILWAY CO -1.9%
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