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
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NANR
155
HOLDINGS
13%
ALSO IN EWC
EWC
84
HOLDINGS
27%
ALSO IN NANR
SECTOR DRIFT (NANR minus EWC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NANR
Weight
in EWC
Overlap
AGNICO-EAGLE MINES LTD 3.6% 3.0% 3.0%
SILVER WHEATON CORP 2.0% 1.7% 1.7%
CANADIAN NATURAL RESOURCES 1.6% 2.5% 1.6%
FRANCO-NEVADA CORP 1.8% 1.5% 1.5%
SUNCOR ENERGY INC 1.3% 2.0% 1.3%
NANR Overweight Relative to EWC
EXXON MOBIL CORP 9.8%
CHEVRON CORP 6.8%
NEWMONT MINING CORP 4.6%
FREEPORT-MCMORAN COPPER 2.9%
CONOCOPHILLIPS 2.8%
CORTEVA INC 2.7%
ARCHER-DANIELS-MIDLAND CO 1.7%
NUCOR CORP 1.6%
EOG RESOURCES, INC. 1.4%
SCHLUMBERGER LTD 1.4%
NANR Underweight Relative to EWC
ROYAL BANK OF CANADA -8.4%
SHOPIFY, INC. CLASS A -7.1%
TORONTO-DOMINION BANK -5.7%
ENBRIDGE INC -3.7%
BANK OF MONTREAL -3.4%
BANK OF NOVA SCOTIA -3.2%
CAN IMPERIAL BK OF COMMERCE -3.1%
MANULIFE FINANCIAL CORP -2.2%
TRANSCANADA CORP -2.0%
CANADIAN NATL RAILWAY CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY