Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
NANR
180
HOLDINGS
17%
ALSO IN HAP
HAP
148
HOLDINGS
23%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in HAP
Overlap
CHEVRON CORP 7.1% 5.0% 5.0%
CORTEVA INC 3.7% 3.4% 3.4%
ARCHER-DANIELS-MIDLAND CO 2.5% 1.8% 1.8%
NEWMONT MINING CORP 3.3% 1.5% 1.5%
FREEPORT-MCMORAN COPPER 2.9% 1.5% 1.5%
NANR Overweight Relative to HAP
AGNICO-EAGLE MINES LTD 2.4%
CHEVRON CORP 2.1%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 1.9%
SILVER WHEATON CORP 1.8%
NEWMONT MINING CORP 1.8%
CONOCOPHILLIPS 1.8%
SMURFIT WESTROCK PLC 1.6%
SUNCOR ENERGY INC 1.5%
FREEPORT-MCMORAN COPPER 1.5%
NANR Underweight Relative to HAP
DEERE & CO -5.4%
IBERDROLA SA -4.0%
NEXTERA ENERGY GROUP -3.9%
BAYER AG -3.6%
BHP BILLITON LTD-SPON ADR -3.1%
NUTRIEN LTD. -2.3%
SHELL PLC-ADR -2.1%
RIO TINTO PLC-SPON ADR -1.7%
AGNICO-EAGLE MINES LTD -1.4%
GLENCORE INTERNATIONAL PLC -1.2%
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