Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
20%
ALSO IN HAP
HAP
149
HOLDINGS
26%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in HAP
Overlap
EXXON MOBIL HOLDING CORP 11.0% 5.4% 5.4%
CHEVRON CORP 7.6% 5.4% 5.4%
VYLOR INC 3.0% 2.3% 2.3%
NEWMONT MINING CORP 4.1% 1.8% 1.8%
ARCHER-DANIELS-MIDLAND CO 2.2% 1.6% 1.6%
NANR Overweight Relative to HAP
EXXON MOBIL HOLDING CORP 5.5%
AGNICO-EAGLE MINES LTD 3.2%
NEWMONT MINING CORP 2.3%
CHEVRON CORP 2.3%
NUTRIEN LTD. 2.2%
SILVER WHEATON CORP 2.0%
CANADIAN NATURAL RESOURCES 1.8%
CONOCOPHILLIPS 1.7%
FRANCO-NEVADA CORP 1.6%
SUNCOR ENERGY INC 1.5%
NANR Underweight Relative to HAP
DEERE & CO -5.3%
IBERDROLA SA -4.7%
BAYER AG -4.4%
NEXTERA ENERGY GROUP -3.8%
BHP BILLITON LTD-SPON ADR -2.8%
SHELL PLC-ADR -2.4%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -1.8%
RIO TINTO PLC-SPON ADR -1.5%
BARRICK MINING CORP -1.3%
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