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
29

# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
19%
ALSO IN HAP
HAP
143
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 10.3% 5.0% 5.0%
CHEVRON CORP 7.3% 5.0% 5.0%
CORTEVA INC 2.9% 2.8% 2.8%
NEWMONT MINING CORP 4.0% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.8% 1.4% 1.4%
NANR Overweight Relative to HAP
EXXON MOBIL CORP 5.3%
AGNICO-EAGLE MINES LTD 3.4%
CHEVRON CORP 2.3%
NEWMONT MINING CORP 2.1%
NUTRIEN LTD. 1.9%
CANADIAN NATURAL RESOURCES 1.8%
CONOCOPHILLIPS 1.7%
FRANCO-NEVADA CORP 1.5%
FREEPORT-MCMORAN COPPER 1.4%
SUNCOR ENERGY INC 1.4%
NANR Underweight Relative to HAP
DEERE & CO -5.8%
NEXTERA ENERGY GROUP -3.8%
IBERDROLA SA -3.5%
BAYER AG -3.3%
BHP BILLITON LTD-SPON ADR -2.7%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.2%
RIO TINTO PLC-SPON ADR -1.8%
BARRICK MINING CORP -1.5%
ENBRIDGE INC -1.1%
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