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
44%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IGE
129
HOLDINGS
59%
ALSO IN NANR
NANR
146
HOLDINGS
48%
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 10.1% 9.3% 9.3%
CHEVRON CORP 8.7% 5.9% 5.9%
CONOCOPHILLIPS 4.2% 2.9% 2.9%
NEWMONT MINING CORP 2.4% 4.3% 2.4%
FREEPORT-MCMORAN COPPER 2.4% 4.1% 2.4%
IGE Overweight Relative to NANR
ENBRIDGE INC 3.6%
WILLIAMS COS INC 2.9%
CHEVRON CORP 2.8%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.2%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.0%
TRANSCANADA CORP 1.9%
ONEOK INC 1.9%
SUNCOR ENERGY INC 1.7%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -3.8%
CORTEVA INC -3.3%
SILVER WHEATON CORP -2.5%
FRANCO-NEVADA CORP -2.0%
NUCOR CORP -2.0%
NEWMONT MINING CORP -1.9%
NUTRIEN LTD. -1.9%
FREEPORT-MCMORAN COPPER -1.8%
CANADIAN NATURAL RESOURCES -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
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