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
144
HOLDINGS
14%
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 4.3% 3.0% 3.0%
CANADIAN NATURAL RESOURCES 1.6% 2.5% 1.6%
FRANCO-NEVADA CORP 2.1% 1.5% 1.5%
SILVER WHEATON CORP 2.1% 1.5% 1.5%
SUNCOR ENERGY INC 1.2% 2.0% 1.2%
NANR Overweight Relative to EWC
EXXON MOBIL CORP 9.2%
CHEVRON CORP 6.3%
NEWMONT MINING CORP 5.0%
FREEPORT-MCMORAN COPPER 3.6%
CORTEVA INC 2.9%
CONOCOPHILLIPS 2.8%
NUCOR CORP 1.8%
ARCHER-DANIELS-MIDLAND CO 1.7%
EOG RESOURCES, INC. 1.6%
INTERNATIONAL PAPER CO 1.4%
NANR Underweight Relative to EWC
ROYAL BANK OF CANADA -7.9%
SHOPIFY, INC. CLASS A -6.8%
TORONTO-DOMINION BANK -5.2%
ENBRIDGE INC -4.2%
BANK OF MONTREAL -3.6%
BANK OF NOVA SCOTIA -3.1%
CAN IMPERIAL BK OF COMMERCE -2.9%
CONSTELLATION SOFTWARE INC -2.5%
MANULIFE FINANCIAL CORP -2.1%
TRANSCANADA CORP -2.1%
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