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
50%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
58%
ALSO IN NANR
NANR
173
HOLDINGS
42%
ALSO IN IGE
SECTOR DRIFT (IGE minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in NANR
Overlap
EXXON MOBIL HOLDING CORP 11.3% 11.5% 11.3%
CHEVRON CORP 11.1% 8.0% 8.0%
CONOCOPHILLIPS 4.4% 3.1% 3.1%
NEWMONT MINING CORP 2.8% 3.6% 2.8%
FREEPORT-MCMORAN COPPER 2.3% 2.9% 2.3%
IGE Overweight Relative to NANR
CHEVRON CORP 3.1%
CANADIAN NATURAL RESOURCES 2.8%
ENBRIDGE INC 2.6%
SUNCOR ENERGY INC 2.3%
AGNICO-EAGLE MINES LTD 2.1%
WILLIAMS COS INC 2.1%
KINDER MORGAN INC 1.6%
TRANSCANADA CORP 1.6%
TARGA RESOURCES CORP 1.6%
BARRICK MINING CORP 1.5%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -2.7%
ARCHER-DANIELS-MIDLAND CO -2.4%
NUTRIEN LTD. -2.0%
CANADIAN NATURAL RESOURCES -2.0%
NUCOR CORP -1.8%
SILVER WHEATON CORP -1.7%
SUNCOR ENERGY INC -1.6%
FRANCO-NEVADA CORP -1.4%
CF INDUSTRIES HOLDINGS INC -1.1%
STEEL DYNAMICS INC -1.0%
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