Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
12%
ALSO IN EWC
EWC
84
HOLDINGS
27%
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 | 2.6% | 2.7% | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.0% | 3.7% | 2.0% |
|
SILVER WHEATON CORP | 1.6% | 1.7% | 1.6% |
|
SUNCOR ENERGY INC | 1.6% | 3.0% | 1.6% |
|
FRANCO-NEVADA CORP | 1.4% | 1.4% | 1.4% |
NANR Overweight Relative to EWC
 |
EXXON MOBIL HOLDING CORP | 11.8% |
|
CHEVRON CORP | 8.1% |
|
NEWMONT MINING CORP | 3.5% |
|
CONOCOPHILLIPS | 3.2% |
|
VYLOR INC | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.0% |
|
PHILLIPS 66 | 2.0% |
NANR Underweight Relative to EWC
|
ROYAL BANK OF CANADA | -9.0% |
|
TORONTO-DOMINION BANK | -6.6% |
|
SHOPIFY, INC. CLASS A | -6.1% |
|
BANK OF MONTREAL | -3.7% |
|
BANK OF NOVA SCOTIA | -3.7% |
|
ENBRIDGE INC | -3.5% |
|
CAN IMPERIAL BK OF COMMERCE | -3.4% |
|
MANULIFE FINANCIAL CORP | -2.4% |
|
TRANSCANADA CORP | -2.2% |
|
CANADIAN NATL RAILWAY CO | -2.0% |