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
21

# OF OVERLAPPING
HOLDINGS
NANR
180
HOLDINGS
12%
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 2.4% 2.4% 2.4%
CANADIAN NATURAL RESOURCES 1.9% 3.2% 1.9%
SILVER WHEATON CORP 1.8% 1.8% 1.8%
SUNCOR ENERGY INC 1.5% 2.6% 1.5%
FRANCO-NEVADA CORP 1.4% 1.4% 1.4%
NANR Overweight Relative to EWC
CHEVRON CORP 7.1%
CORTEVA INC 3.7%
NEWMONT MINING CORP 3.3%
FREEPORT-MCMORAN COPPER 2.9%
CONOCOPHILLIPS 2.9%
ARCHER-DANIELS-MIDLAND CO 2.5%
NUCOR CORP 1.8%
MARATHON PETROLEUM 1.8%
VALERO ENERGY CORP 1.8%
PHILLIPS 66 1.6%
NANR Underweight Relative to EWC
ROYAL BANK OF CANADA -9.6%
TORONTO-DOMINION BANK -6.5%
SHOPIFY, INC. CLASS A -4.6%
ENBRIDGE INC -4.1%
BANK OF MONTREAL -4.0%
CAN IMPERIAL BK OF COMMERCE -3.5%
BANK OF NOVA SCOTIA -3.5%
TRANSCANADA CORP -2.4%
MANULIFE FINANCIAL CORP -2.4%
CANADIAN NATL RAILWAY CO -2.2%
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