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   

15

Number of overlapping holdings

12.9%

% of IGE's 123 holdings also in NANR

44.1%

% of NANR's 34 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 10.5% 9.4% 9.4%
CHEVRON CORP 9.6% 7.6% 7.6%
CONOCOPHILLIPS 4.1% 4.0% 4.0%
EOG RESOURCES, INC. 2.9% 3.1% 2.9%
FREEPORT-MCMORAN COPPER 2.5% 8.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NANR
ENBRIDGE INC 3.6%
SCHLUMBERGER LTD 3.0%
MARATHON PETROLEUM 2.8%
CANADIAN NATURAL RESOURCES 2.7%
VALERO ENERGY CORP 2.3%
PHILLIPS 66 2.2%
CHEVRON CORP 2.1%
SUNCOR ENERGY INC 1.9%
TRANSCANADA CORP 1.8%
CHENIERE ENERGY INC 1.7%
IGE Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -5.7%
FRANCO-NEVADA CORP -5.1%
CORTEVA INC -5.1%
BARRICK GOLD CORPORATION -5.0%
NUTRIEN LTD. -4.7%
ARCHER-DANIELS-MIDLAND CO -4.6%
AGNICO-EAGLE MINES LTD -4.1%
NEWMONT MINING CORP -3.9%
SILVER WHEATON CORP -3.6%
CANADIAN NATURAL RESOURCES -2.8%
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