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
38%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
57%
ALSO IN NANR
NANR
180
HOLDINGS
40%
ALSO IN IGE
SECTOR DRIFT (IGE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.6% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 3.9% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 2.6% | 3.3% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% | 2.9% | 2.4% |
|
MARATHON PETROLEUM | 2.4% | 1.8% | 1.8% |
IGE Overweight Relative to NANR
 |
ENBRIDGE INC | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
CHEVRON CORP | 2.5% |
|
WILLIAMS COS INC | 2.4% |
|
SUNCOR ENERGY INC | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
TRANSCANADA CORP | 1.9% |
|
KINDER MORGAN INC | 1.7% |
|
BARRICK MINING CORP | 1.6% |
|
TARGA RESOURCES CORP | 1.6% |
IGE Underweight Relative to NANR
|
CORTEVA INC | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
NUTRIEN LTD. | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.9% |
|
NUCOR CORP | -1.8% |
|
SILVER WHEATON CORP | -1.8% |
|
SUNCOR ENERGY INC | -1.5% |
|
FRANCO-NEVADA CORP | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |