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
26

# OF OVERLAPPING
HOLDINGS
NANR
146
HOLDINGS
19%
ALSO IN HAP
HAP
135
HOLDINGS
23%
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 9.3% 5.0% 5.0%
CHEVRON CORP 5.9% 5.0% 5.0%
CORTEVA INC 3.3% 3.4% 3.3%
NEWMONT MINING CORP 4.3% 1.7% 1.7%
FREEPORT-MCMORAN COPPER 4.1% 1.6% 1.6%
NANR Overweight Relative to HAP
EXXON MOBIL CORP 4.2%
AGNICO-EAGLE MINES LTD 3.8%
NEWMONT MINING CORP 2.6%
FREEPORT-MCMORAN COPPER 2.5%
SILVER WHEATON CORP 2.5%
FRANCO-NEVADA CORP 2.0%
CONOCOPHILLIPS 1.9%
NUTRIEN LTD. 1.9%
CANADIAN NATURAL RESOURCES 1.6%
INTERNATIONAL PAPER CO 1.6%
NANR Underweight Relative to HAP
DEERE & CO -5.0%
NEXTERA ENERGY GROUP -4.4%
IBERDROLA SA -4.1%
BHP BILLITON LTD-SPON ADR -3.0%
BAYER AG -2.6%
NUTRIEN LTD. -2.4%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.8%
TOTAL SA-SPON ADR -1.5%
BARRICK GOLD CORPORATION -1.3%
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