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
31%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
NANR
178
HOLDINGS
18%
ALSO IN HAP
HAP
145
HOLDINGS
24%
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%
EXXON MOBIL HOLDING CORP 10.4% 4.9% 4.9%
CORTEVA INC 3.1% 2.9% 2.9%
NEWMONT MINING CORP 4.0% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 2.3% 1.7% 1.7%
NANR Overweight Relative to HAP
EXXON MOBIL HOLDING CORP 5.5%
AGNICO-EAGLE MINES LTD 3.0%
NEWMONT MINING CORP 2.2%
NUTRIEN LTD. 2.1%
SILVER WHEATON CORP 2.1%
CHEVRON CORP 2.1%
CANADIAN NATURAL RESOURCES 1.8%
CONOCOPHILLIPS 1.8%
FRANCO-NEVADA CORP 1.5%
FREEPORT-MCMORAN COPPER 1.5%
NANR Underweight Relative to HAP
DEERE & CO -5.4%
IBERDROLA SA -3.7%
BAYER AG -3.5%
NEXTERA ENERGY GROUP -3.3%
BHP BILLITON LTD-SPON ADR -2.9%
NUTRIEN LTD. -2.4%
SHELL PLC-ADR -2.1%
AGNICO-EAGLE MINES LTD -1.8%
RIO TINTO PLC-SPON ADR -1.7%
BLOOM ENERGY CORPORATION CLASS A -1.6%
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