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
178
HOLDINGS
11%
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 3.1% 3.2% 3.1%
SILVER WHEATON CORP 2.0% 2.1% 2.0%
CANADIAN NATURAL RESOURCES 1.9% 3.3% 1.9%
FRANCO-NEVADA CORP 1.5% 1.6% 1.5%
SUNCOR ENERGY INC 1.5% 2.7% 1.5%
NANR Overweight Relative to EWC
EXXON MOBIL HOLDING CORP 10.5%
CHEVRON CORP 7.1%
NEWMONT MINING CORP 4.0%
FREEPORT-MCMORAN COPPER 3.2%
CORTEVA INC 3.0%
CONOCOPHILLIPS 2.9%
ARCHER-DANIELS-MIDLAND CO 2.3%
VALERO ENERGY CORP 2.1%
MARATHON PETROLEUM 2.1%
PHILLIPS 66 1.9%
NANR Underweight Relative to EWC
ROYAL BANK OF CANADA -9.3%
TORONTO-DOMINION BANK -6.7%
SHOPIFY, INC. CLASS A -5.8%
BANK OF MONTREAL -3.9%
BANK OF NOVA SCOTIA -3.8%
CAN IMPERIAL BK OF COMMERCE -3.5%
ENBRIDGE INC -3.4%
MANULIFE FINANCIAL CORP -2.4%
CANADIAN NATL RAILWAY CO -2.1%
TRANSCANADA CORP -2.0%
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