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
14
Number of overlapping holdings
12.3%
% of IGE's 121 holdings also in NANR
42.4%
% of NANR's 33 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus NANR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IGE |
Weight in NANR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 10.2% | 9.9% | 9.9% | |
CHEVRON CORP | 10.2% | 8.2% | 8.2% | |
CONOCOPHILLIPS | 4.5% | 4.5% | 4.5% | |
EOG RESOURCES, INC. | 2.9% | 3.0% | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.7% | 9.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NANR
CANADIAN NATURAL RESOURCES | 3.1% | |
ENBRIDGE INC | 2.8% | |
MARATHON PETROLEUM | 2.7% | |
SCHLUMBERGER LTD | 2.7% | |
PHILLIPS 66 | 2.5% | |
VALERO ENERGY CORP | 2.1% | |
CHEVRON CORP | 2.1% | |
SUNCOR ENERGY INC | 1.9% | |
WILLIAMS COS INC | 1.8% | |
ONEOK INC | 1.8% |
IGE Underweight Relative to NANR
FREEPORT-MCMORAN COPPER | -6.7% | |
CORTEVA INC | -6.1% | |
ARCHER-DANIELS-MIDLAND CO | -5.1% | |
AGNICO-EAGLE MINES LTD | -4.6% | |
NEWMONT MINING CORP | -4.3% | |
BARRICK GOLD CORPORATION | -4.2% | |
NUTRIEN LTD. | -4.2% | |
SILVER WHEATON CORP | -3.4% | |
FRANCO-NEVADA CORP | -3.4% | |
CANADIAN NATURAL RESOURCES | -3.2% |