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
50%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
42%
ALSO IN IGE
IGE
134
HOLDINGS
58%
ALSO IN NANR
SECTOR DRIFT (NANR minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in IGE
Overlap
EXXON MOBIL HOLDING CORP 11.8% 11.4% 11.4%
CHEVRON CORP 8.1% 11.0% 8.1%
CONOCOPHILLIPS 3.2% 4.4% 3.2%
NEWMONT MINING CORP 3.5% 2.7% 2.7%
MARATHON PETROLEUM 2.2% 3.0% 2.2%
NANR Overweight Relative to IGE
VYLOR INC 3.0%
AGNICO-EAGLE MINES LTD 2.6%
ARCHER-DANIELS-MIDLAND CO 2.3%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 2.0%
NUCOR CORP 1.9%
SILVER WHEATON CORP 1.6%
SUNCOR ENERGY INC 1.6%
FRANCO-NEVADA CORP 1.4%
CF INDUSTRIES HOLDINGS INC 1.1%
NANR Underweight Relative to IGE
CHEVRON CORP -2.9%
CANADIAN NATURAL RESOURCES -2.8%
ENBRIDGE INC -2.6%
SUNCOR ENERGY INC -2.2%
WILLIAMS COS INC -2.2%
AGNICO-EAGLE MINES LTD -2.0%
CHENIERE ENERGY INC -1.6%
TARGA RESOURCES CORP -1.6%
TRANSCANADA CORP -1.6%
KINDER MORGAN INC -1.6%
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