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
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
20%
ALSO IN HAP
HAP
149
HOLDINGS
26%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 11.8% | 6.0% | 6.0% |
|
CHEVRON CORP | 8.1% | 5.8% | 5.8% |
|
VYLOR INC | 3.0% | 2.3% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 1.8% | 1.8% |
|
NEWMONT MINING CORP | 3.5% | 1.6% | 1.6% |
NANR Overweight Relative to HAP
|
EXXON MOBIL HOLDING CORP | 5.8% |
 |
AGNICO-EAGLE MINES LTD | 2.6% |
|
CHEVRON CORP | 2.3% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
|
CONOCOPHILLIPS | 1.8% |
|
SILVER WHEATON CORP | 1.6% |
|
SUNCOR ENERGY INC | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.4% |
NANR Underweight Relative to HAP
|
DEERE & CO | -5.3% |
 |
IBERDROLA SA | -4.5% |
 |
BAYER AG | -3.9% |
|
NEXTERA ENERGY GROUP | -3.6% |
 |
BHP BILLITON LTD-SPON ADR | -2.7% |
|
SHELL PLC-ADR | -2.5% |
|
NUTRIEN LTD. | -2.2% |
|
AGNICO-EAGLE MINES LTD | -1.5% |
 |
RIO TINTO PLC-SPON ADR | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |