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% |