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
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NANR
165
HOLDINGS
13%
ALSO IN EWC
EWC
84
HOLDINGS
26%
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 3.4% 3.7% 3.4%
CANADIAN NATURAL RESOURCES 1.7% 2.6% 1.7%
FRANCO-NEVADA CORP 1.6% 1.7% 1.6%
SILVER WHEATON CORP 1.5% 1.6% 1.5%
KINROSS GOLD CORP 1.4% 1.6% 1.4%
NANR Overweight Relative to EWC
EXXON MOBIL CORP 10.0%
CHEVRON CORP 7.0%
NEWMONT MINING CORP 4.3%
CORTEVA INC 2.9%
FREEPORT-MCMORAN COPPER 2.7%
CONOCOPHILLIPS 2.7%
ARCHER-DANIELS-MIDLAND CO 1.9%
SCHLUMBERGER LTD 1.6%
INTERNATIONAL PAPER CO 1.3%
NUCOR CORP 1.3%
NANR Underweight Relative to EWC
ROYAL BANK OF CANADA -8.3%
SHOPIFY, INC. CLASS A -5.8%
TORONTO-DOMINION BANK -5.8%
ENBRIDGE INC -3.6%
BANK OF MONTREAL -3.5%
BANK OF NOVA SCOTIA -3.2%
CAN IMPERIAL BK OF COMMERCE -3.0%
MANULIFE FINANCIAL CORP -2.2%
TRANSCANADA CORP -2.0%
CANADIAN NATL RAILWAY CO -1.8%
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