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

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% |