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
18

# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
10%
ALSO IN SLVP
SLVP
37
HOLDINGS
60%
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 4.0% 4.4% 4.0%
AGNICO-EAGLE MINES LTD 3.1% 4.2% 3.1%
SILVER WHEATON CORP 2.1% 4.4% 2.1%
KINROSS GOLD CORP 1.1% 2.6% 1.1%
COEUR D'ALENE MINES CORP 0.6% 1.8% 0.6%
NANR Overweight Relative to SLVP
EXXON MOBIL HOLDING CORP 10.0%
CHEVRON CORP 6.9%
CORTEVA INC 3.2%
FREEPORT-MCMORAN COPPER 3.1%
CONOCOPHILLIPS 2.9%
ARCHER-DANIELS-MIDLAND CO 2.3%
NUTRIEN LTD. 2.1%
MARATHON PETROLEUM 2.0%
VALERO ENERGY CORP 1.9%
CANADIAN NATURAL RESOURCES 1.8%
NANR Underweight Relative to SLVP
HECLA MINING CO -14.3%
INDUSTRIAS PENOLES SAB DE CV -10.5%
FIRST MAJESTIC SILVER CORP -10.2%
FRESNILLO PLC -8.0%
AYA GOLD & SILVER INC. -4.4%
ENDEAVOUR SILVER CORP -4.0%
SILVERCORP METALS INC -3.4%
SILVER WHEATON CORP -2.3%
GOGOLD RESOURCES, INC. -1.8%
KINROSS GOLD CORP -1.5%
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