Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of NANR's 32 holdings also in IGE
11.5%
% of IGE's 120 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus IGE)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.8% | 11.4% | 9.8% |
|
CHEVRON CORP | 8.5% | 10.6% | 8.5% |
|
CONOCOPHILLIPS | 4.3% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 3.0% | 2.9% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 9.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IGE
|
FREEPORT-MCMORAN COPPER | 7.0% |
|
CORTEVA INC | 6.4% |
|
ARCHER-DANIELS-MIDLAND CO | 5.2% |
 |
AGNICO-EAGLE MINES LTD | 4.9% |
|
NEWMONT MINING CORP | 4.7% |
|
NUTRIEN LTD. | 4.6% |
|
BARRICK GOLD CORPORATION | 4.2% |
|
FRANCO-NEVADA CORP | 3.6% |
|
SILVER WHEATON CORP | 3.4% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
NANR Underweight Relative to IGE
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
ENBRIDGE INC | -3.1% |
|
SCHLUMBERGER LTD | -2.6% |
|
MARATHON PETROLEUM | -2.5% |
|
PHILLIPS 66 | -2.4% |
|
CHEVRON CORP | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
SUNCOR ENERGY INC | -2.0% |
|
WILLIAMS COS INC | -1.8% |
|
ONEOK INC | -1.8% |