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
48%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
60%
ALSO IN NANR
NANR
156
HOLDINGS
44%
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 10.3% 10.2% 10.2%
CHEVRON CORP 9.9% 7.5% 7.5%
NEWMONT MINING CORP 3.1% 4.2% 3.1%
CONOCOPHILLIPS 3.8% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 2.0% 2.7% 2.0%
IGE Overweight Relative to NANR
ENBRIDGE INC 3.5%
AGNICO-EAGLE MINES LTD 2.8%
WILLIAMS COS INC 2.4%
CHEVRON CORP 2.4%
CANADIAN NATURAL RESOURCES 2.2%
TRANSCANADA CORP 1.8%
KINDER MORGAN INC 1.7%
SUNCOR ENERGY INC 1.7%
CHENIERE ENERGY INC 1.7%
WHEATON PRECIOUS METALS CORP 1.5%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -3.8%
CORTEVA INC -2.7%
SILVER WHEATON CORP -2.2%
ARCHER-DANIELS-MIDLAND CO -1.9%
NUTRIEN LTD. -1.8%
FRANCO-NEVADA CORP -1.7%
CANADIAN NATURAL RESOURCES -1.6%
NUCOR CORP -1.5%
KINROSS GOLD CORP -1.3%
SUNCOR ENERGY INC -1.2%
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