Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

12.4%

% of IGE's 119 holdings also in NANR

41.2%

% of NANR's 35 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 10.2% 10.4% 10.2%
CHEVRON CORP 10.1% 9.9% 9.9%
CONOCOPHILLIPS 4.5% 5.0% 4.5%
EOG RESOURCES, INC. 3.2% 3.2% 3.2%
FREEPORT-MCMORAN COPPER 2.4% 8.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NANR
SCHLUMBERGER LTD 3.5%
ENBRIDGE INC 2.9%
CANADIAN NATURAL RESOURCES 2.9%
MARATHON PETROLEUM 2.7%
PHILLIPS 66 2.3%
VALERO ENERGY CORP 2.1%
SUNCOR ENERGY INC 1.9%
WILLIAMS COS INC 1.7%
CHENIERE ENERGY INC 1.6%
TRANSCANADA CORP 1.6%
IGE Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -5.6%
ARCHER-DANIELS-MIDLAND CO -5.6%
CORTEVA INC -4.8%
NUTRIEN LTD. -4.2%
BARRICK GOLD CORPORATION -4.1%
FRANCO-NEVADA CORP -3.9%
AGNICO-EAGLE MINES LTD -3.4%
NEWMONT MINING CORP -3.1%
CANADIAN NATURAL RESOURCES -2.9%
SILVER WHEATON CORP -2.8%
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