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
30%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
19%
ALSO IN HAP
HAP
147
HOLDINGS
25%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in HAP
Overlap
EXXON MOBIL CORP 8.6% 4.7% 4.7%
CHEVRON CORP 6.1% 4.7% 4.7%
CORTEVA INC 3.4% 2.8% 2.8%
NEWMONT MINING CORP 4.4% 1.6% 1.6%
ARCHER-DANIELS-MIDLAND CO 2.3% 1.6% 1.6%
NANR Overweight Relative to HAP
EXXON MOBIL CORP 4.0%
AGNICO-EAGLE MINES LTD 3.2%
NEWMONT MINING CORP 2.7%
FREEPORT-MCMORAN COPPER 2.2%
NUTRIEN LTD. 1.9%
SILVER WHEATON CORP 1.9%
FRANCO-NEVADA CORP 1.6%
CANADIAN NATURAL RESOURCES 1.6%
SMURFIT WESTROCK PLC 1.5%
CHEVRON CORP 1.4%
NANR Underweight Relative to HAP
DEERE & CO -5.1%
IBERDROLA SA -4.2%
NEXTERA ENERGY GROUP -4.0%
BHP BILLITON LTD-SPON ADR -3.1%
BAYER AG -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.2%
NUTRIEN LTD. -2.1%
SHELL PLC-ADR -2.1%
RIO TINTO PLC-SPON ADR -1.9%
AGNICO-EAGLE MINES LTD -1.6%
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