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   

68

Number of overlapping holdings

58.1%

% of IGE's 131 holdings also in NANR

47.9%

% of NANR's 144 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus NANR)
Overlapping Holdings

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Company Weight
in IGE
Weight
in NANR
Overlap
EXXON MOBIL CORP 10.1% 9.8% 9.8%
CHEVRON CORP 9.1% 6.2% 6.2%
CONOCOPHILLIPS 4.3% 3.1% 3.1%
NEWMONT MINING CORP 2.5% 4.5% 2.5%
FREEPORT-MCMORAN COPPER 1.9% 3.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NANR
ENBRIDGE INC 3.9%
CHEVRON CORP 2.9%
WILLIAMS COS INC 2.8%
AGNICO-EAGLE MINES LTD 2.4%
CANADIAN NATURAL RESOURCES 2.4%
ONEOK INC 2.1%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.1%
SUNCOR ENERGY INC 1.7%
WHEATON PRECIOUS METALS CORP 1.5%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -4.3%
CORTEVA INC -2.9%
SILVER WHEATON CORP -2.7%
BARRICK GOLD CORPORATION -2.5%
FRANCO-NEVADA CORP -2.3%
NEWMONT MINING CORP -2.0%
NUCOR CORP -1.9%
NUTRIEN LTD. -1.8%
CANADIAN NATURAL RESOURCES -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
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