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
135
HOLDINGS
57%
ALSO IN NANR
NANR
177
HOLDINGS
38%
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 9.9% 8.8% 8.8%
CHEVRON CORP 9.2% 6.1% 6.1%
NEWMONT MINING CORP 3.5% 4.8% 3.5%
CONOCOPHILLIPS 3.9% 2.6% 2.6%
FREEPORT-MCMORAN COPPER 2.3% 3.2% 2.3%
IGE Overweight Relative to NANR
ENBRIDGE INC 3.1%
CHEVRON CORP 3.0%
AGNICO-EAGLE MINES LTD 2.7%
CANADIAN NATURAL RESOURCES 2.4%
WILLIAMS COS INC 2.3%
SUNCOR ENERGY INC 2.0%
BARRICK MINING CORP 1.8%
TRANSCANADA CORP 1.7%
WHEATON PRECIOUS METALS CORP 1.7%
KINDER MORGAN INC 1.6%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -3.7%
CORTEVA INC -3.2%
NUTRIEN LTD. -2.1%
ARCHER-DANIELS-MIDLAND CO -2.0%
NUCOR CORP -1.8%
FRANCO-NEVADA CORP -1.7%
SILVER WHEATON CORP -1.7%
CANADIAN NATURAL RESOURCES -1.6%
KINROSS GOLD CORP -1.4%
SUNCOR ENERGY INC -1.3%
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