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
166
HOLDINGS
16%
ALSO IN SGDM
SGDM
33
HOLDINGS
87%
ALSO IN NANR
SECTOR DRIFT (NANR minus SGDM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NANR
Weight
in SGDM
Overlap
NEWMONT MINING CORP 4.1% 7.8% 4.1%
AGNICO-EAGLE MINES LTD 3.3% 10.6% 3.3%
SILVER WHEATON CORP 1.6% 7.3% 1.6%
FRANCO-NEVADA CORP 1.5% 6.1% 1.5%
KINROSS GOLD CORP 1.3% 5.6% 1.3%
NANR Overweight Relative to SGDM
EXXON MOBIL CORP 10.0%
CHEVRON CORP 7.3%
CORTEVA INC 3.0%
CONOCOPHILLIPS 2.9%
FREEPORT-MCMORAN COPPER 2.8%
ARCHER-DANIELS-MIDLAND CO 1.9%
NUTRIEN LTD. 1.8%
SCHLUMBERGER LTD 1.6%
CANADIAN NATURAL RESOURCES 1.6%
INTERNATIONAL PAPER CO 1.5%
NANR Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -7.3%
SILVER WHEATON CORP -5.7%
FRANCO-NEVADA CORP -4.6%
KINROSS GOLD CORP -4.3%
NEWMONT MINING CORP -3.8%
LUNDIN GOLD INC. -3.6%
ROYAL GOLD INC -3.6%
HARMONY GOLD MNG-SPON ADR -3.3%
NEW GOLD INC -3.1%
TRIPLE FLAG PRECIOUS METALS CORP. -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY