Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
17%
ALSO IN HAP
HAP
134
HOLDINGS
22%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.3% | 5.5% | 5.5% |
|
EXXON MOBIL CORP | 9.2% | 4.8% | 4.8% |
|
CORTEVA INC | 2.9% | 3.2% | 2.9% |
|
NEWMONT MINING CORP | 5.0% | 2.2% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 1.7% | 1.7% |
NANR Overweight Relative to HAP
|
EXXON MOBIL CORP | 4.4% |
 |
AGNICO-EAGLE MINES LTD | 4.3% |
|
NEWMONT MINING CORP | 2.8% |
|
FRANCO-NEVADA CORP | 2.1% |
|
SILVER WHEATON CORP | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
CONOCOPHILLIPS | 1.8% |
|
NUTRIEN LTD. | 1.6% |
|
KINROSS GOLD CORP | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to HAP
|
DEERE & CO | -4.2% |
|
NEXTERA ENERGY GROUP | -4.1% |
 |
IBERDROLA SA | -3.7% |
 |
BHP BILLITON LTD-SPON ADR | -3.1% |
 |
BAYER AG | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
NUTRIEN LTD. | -2.2% |
 |
RIO TINTO PLC-SPON ADR | -1.8% |
 |
TOTAL SA-SPON ADR | -1.4% |
|
WHEATON PRECIOUS METALS CORP | -1.2% |