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
17%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
17%
ALSO IN SGDM
SGDM
33
HOLDINGS
87%
ALSO IN NANR
SECTOR DRIFT (NANR minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in SGDM
Overlap
NEWMONT MINING CORP 4.1% 7.4% 4.1%
AGNICO-EAGLE MINES LTD 3.7% 11.0% 3.7%
FRANCO-NEVADA CORP 1.6% 5.9% 1.6%
SILVER WHEATON CORP 1.4% 7.5% 1.4%
KINROSS GOLD CORP 1.3% 5.2% 1.3%
NANR Overweight Relative to SGDM
EXXON MOBIL CORP 10.4%
CHEVRON CORP 7.2%
CORTEVA INC 2.9%
FREEPORT-MCMORAN COPPER 2.8%
CONOCOPHILLIPS 2.8%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 1.9%
ARCHER-DANIELS-MIDLAND CO 1.8%
SCHLUMBERGER LTD 1.6%
SUNCOR ENERGY INC 1.4%
NANR Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -7.3%
SILVER WHEATON CORP -6.1%
FRANCO-NEVADA CORP -4.3%
KINROSS GOLD CORP -3.9%
ROYAL GOLD INC -3.4%
NEWMONT MINING CORP -3.3%
NEW GOLD INC -3.2%
LUNDIN GOLD INC. -3.2%
ORLA MINING LTD. -3.1%
HARMONY GOLD MNG-SPON ADR -2.9%
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