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
11%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
10%
ALSO IN SLVP
SLVP
37
HOLDINGS
57%
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 3.5% 4.9% 3.5%
AGNICO-EAGLE MINES LTD 2.6% 4.6% 2.6%
SILVER WHEATON CORP 1.6% 4.4% 1.6%
KINROSS GOLD CORP 0.7% 2.3% 0.7%
PAN AMERICAN SILVER CORP 0.5% 1.5% 0.5%
NANR Overweight Relative to SLVP
EXXON MOBIL HOLDING CORP 11.8%
CHEVRON CORP 8.1%
CONOCOPHILLIPS 3.2%
VYLOR INC 3.0%
FREEPORT-MCMORAN COPPER 2.8%
ARCHER-DANIELS-MIDLAND CO 2.3%
MARATHON PETROLEUM 2.2%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 2.0%
VALERO ENERGY CORP 2.0%
NANR Underweight Relative to SLVP
HECLA MINING CO -12.7%
INDUSTRIAS PENOLES SAB DE CV -11.9%
FIRST MAJESTIC SILVER CORP -9.5%
FRESNILLO PLC -7.7%
AYA GOLD & SILVER INC. -4.8%
ENDEAVOUR SILVER CORP -3.6%
SILVERCORP METALS INC -3.0%
SILVER WHEATON CORP -2.8%
AGNICO-EAGLE MINES LTD -2.0%
GOGOLD RESOURCES, INC. -1.8%
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