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
14%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
13%
ALSO IN SLVP
SLVP
30
HOLDINGS
71%
ALSO IN NANR
SECTOR DRIFT (NANR minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in SLVP
Overlap
NEWMONT MINING CORP 4.1% 4.0% 4.0%
AGNICO-EAGLE MINES LTD 3.3% 3.8% 3.3%
SILVER WHEATON CORP 1.6% 3.3% 1.6%
KINROSS GOLD CORP 1.3% 3.4% 1.3%
PAN AMERICAN SILVER CORP 0.6% 1.3% 0.6%
NANR Overweight Relative to SLVP
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%
FRANCO-NEVADA CORP 1.5%
NANR Underweight Relative to SLVP
HECLA MINING CO -16.8%
INDUSTRIAS PENOLES SAB DE CV -12.7%
FRESNILLO PLC -11.2%
FIRST MAJESTIC SILVER CORP -8.1%
ENDEAVOUR SILVER CORP -4.4%
DISCOVERY METALS CORP -4.3%
SILVERCORP METALS INC -3.5%
AYA GOLD & SILVER INC. -3.5%
KINROSS GOLD CORP -2.1%
SILVER WHEATON CORP -1.7%
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