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
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NANR
156
HOLDINGS
13%
ALSO IN EWC
EWC
84
HOLDINGS
27%
ALSO IN NANR
SECTOR DRIFT (NANR minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in EWC
Overlap
AGNICO-EAGLE MINES LTD 3.8% 3.1% 3.1%
CANADIAN NATURAL RESOURCES 1.7% 2.5% 1.7%
SILVER WHEATON CORP 2.0% 1.7% 1.7%
FRANCO-NEVADA CORP 1.7% 1.4% 1.4%
SUNCOR ENERGY INC 1.2% 1.9% 1.2%
NANR Overweight Relative to EWC
EXXON MOBIL CORP 10.2%
CHEVRON CORP 7.7%
NEWMONT MINING CORP 4.1%
CONOCOPHILLIPS 2.8%
FREEPORT-MCMORAN COPPER 2.8%
CORTEVA INC 2.7%
ARCHER-DANIELS-MIDLAND CO 1.9%
NUCOR CORP 1.6%
MARATHON PETROLEUM 1.5%
EOG RESOURCES, INC. 1.5%
NANR Underweight Relative to EWC
SHOPIFY, INC. CLASS A -8.0%
ROYAL BANK OF CANADA -7.8%
TORONTO-DOMINION BANK -5.5%
ENBRIDGE INC -3.9%
BANK OF MONTREAL -3.4%
BANK OF NOVA SCOTIA -3.1%
CAN IMPERIAL BK OF COMMERCE -3.0%
MANULIFE FINANCIAL CORP -2.1%
CONSTELLATION SOFTWARE INC -2.0%
TRANSCANADA CORP -2.0%
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