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
45%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
60%
ALSO IN NANR
NANR
145
HOLDINGS
47%
ALSO IN IGE
SECTOR DRIFT (IGE minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in NANR
Overlap
EXXON MOBIL CORP 9.7% 9.4% 9.4%
CHEVRON CORP 10.7% 6.5% 6.5%
CONOCOPHILLIPS 4.3% 3.1% 3.1%
NEWMONT MINING CORP 2.8% 4.6% 2.8%
FREEPORT-MCMORAN COPPER 2.2% 3.6% 2.2%
IGE Overweight Relative to NANR
CHEVRON CORP 4.2%
ENBRIDGE INC 3.7%
WILLIAMS COS INC 2.5%
AGNICO-EAGLE MINES LTD 2.4%
CANADIAN NATURAL RESOURCES 2.3%
TRANSCANADA CORP 1.9%
CHENIERE ENERGY INC 1.9%
KINDER MORGAN INC 1.8%
SUNCOR ENERGY INC 1.7%
ONEOK INC 1.7%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -4.0%
CORTEVA INC -3.0%
SILVER WHEATON CORP -2.2%
FRANCO-NEVADA CORP -2.1%
NUCOR CORP -2.0%
NEWMONT MINING CORP -1.8%
ARCHER-DANIELS-MIDLAND CO -1.8%
NUTRIEN LTD. -1.7%
CANADIAN NATURAL RESOURCES -1.6%
KINROSS GOLD CORP -1.4%
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