Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
18%
ALSO IN HAP
HAP
143
HOLDINGS
23%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in HAP
Overlap
CHEVRON CORP 7.3% 5.1% 5.1%
EXXON MOBIL CORP 10.0% 4.9% 4.9%
CORTEVA INC 3.0% 2.9% 2.9%
NEWMONT MINING CORP 4.1% 2.0% 2.0%
ARCHER-DANIELS-MIDLAND CO 1.9% 1.5% 1.5%
NANR Overweight Relative to HAP
EXXON MOBIL CORP 5.1%
AGNICO-EAGLE MINES LTD 3.3%
CHEVRON CORP 2.3%
NEWMONT MINING CORP 2.1%
NUTRIEN LTD. 1.8%
CONOCOPHILLIPS 1.7%
CANADIAN NATURAL RESOURCES 1.6%
SILVER WHEATON CORP 1.6%
FRANCO-NEVADA CORP 1.5%
INTERNATIONAL PAPER CO 1.5%
NANR Underweight Relative to HAP
DEERE & CO -4.9%
IBERDROLA SA -3.8%
NEXTERA ENERGY GROUP -3.8%
BAYER AG -3.4%
BHP BILLITON LTD-SPON ADR -2.5%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.1%
RIO TINTO PLC-SPON ADR -1.8%
BARRICK MINING CORP -1.7%
RELIANCE INDS-SPONS GDR 144A -1.2%
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