Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
60%
ALSO IN NANR
NANR
154
HOLDINGS
45%
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 10.4% 10.4% 10.4%
CHEVRON CORP 9.5% 7.3% 7.3%
NEWMONT MINING CORP 3.2% 4.2% 3.2%
CONOCOPHILLIPS 3.7% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 2.0% 2.6% 2.0%
IGE Overweight Relative to NANR
ENBRIDGE INC 3.6%
AGNICO-EAGLE MINES LTD 2.8%
WILLIAMS COS INC 2.5%
CANADIAN NATURAL RESOURCES 2.4%
CHEVRON CORP 2.2%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
KINDER MORGAN INC 1.8%
CHENIERE ENERGY INC 1.6%
WHEATON PRECIOUS METALS CORP 1.5%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -3.7%
CORTEVA INC -2.8%
SILVER WHEATON CORP -2.2%
ARCHER-DANIELS-MIDLAND CO -1.8%
CANADIAN NATURAL RESOURCES -1.8%
NUTRIEN LTD. -1.7%
FRANCO-NEVADA CORP -1.7%
NUCOR CORP -1.6%
KINROSS GOLD CORP -1.4%
SUNCOR ENERGY INC -1.4%
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