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
162
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
AGNICO-EAGLE MINES LTD 3.7% 3.6% 3.6%
NEWMONT MINING CORP 4.1% 3.4% 3.4%
SILVER WHEATON CORP 1.4% 2.5% 1.4%
KINROSS GOLD CORP 1.3% 2.8% 1.3%
COEUR D'ALENE MINES CORP 0.5% 1.6% 0.5%
NANR Overweight Relative to SLVP
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%
FRANCO-NEVADA CORP 1.6%
SCHLUMBERGER LTD 1.6%
NANR Underweight Relative to SLVP
HECLA MINING CO -12.5%
INDUSTRIAS PENOLES SAB DE CV -10.2%
FRESNILLO PLC -9.5%
FIRST MAJESTIC SILVER CORP -9.4%
ENDEAVOUR SILVER CORP -3.9%
DISCOVERY METALS CORP -3.9%
SILVERCORP METALS INC -3.7%
AYA GOLD & SILVER INC. -3.3%
KINROSS GOLD CORP -1.5%
DPM METALS INC -1.2%
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