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
49%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
44%
ALSO IN IGE
IGE
138
HOLDINGS
59%
ALSO IN NANR
SECTOR DRIFT (NANR minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in IGE
Overlap
EXXON MOBIL CORP 10.0% 10.0% 10.0%
CHEVRON CORP 7.3% 9.4% 7.3%
NEWMONT MINING CORP 4.1% 3.6% 3.6%
CONOCOPHILLIPS 2.9% 3.7% 2.9%
FREEPORT-MCMORAN COPPER 2.8% 2.5% 2.5%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 3.3%
CORTEVA INC 3.0%
ARCHER-DANIELS-MIDLAND CO 1.9%
NUTRIEN LTD. 1.8%
CANADIAN NATURAL RESOURCES 1.6%
SILVER WHEATON CORP 1.6%
FRANCO-NEVADA CORP 1.5%
SUNCOR ENERGY INC 1.3%
KINROSS GOLD CORP 1.3%
NUCOR CORP 1.3%
NANR Underweight Relative to IGE
ENBRIDGE INC -3.0%
AGNICO-EAGLE MINES LTD -2.9%
BARRICK MINING CORP -2.5%
WILLIAMS COS INC -2.2%
CANADIAN NATURAL RESOURCES -2.0%
CHEVRON CORP -2.0%
WHEATON PRECIOUS METALS CORP -1.7%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.7%
KINDER MORGAN INC -1.6%
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