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
30%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
18%
ALSO IN HAP
HAP
146
HOLDINGS
24%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NANR
Weight
in HAP
Overlap
EXXON MOBIL CORP 8.8% 4.9% 4.9%
CHEVRON CORP 6.1% 4.8% 4.8%
CORTEVA INC 3.2% 2.7% 2.7%
NEWMONT MINING CORP 4.8% 1.8% 1.8%
ARCHER-DANIELS-MIDLAND CO 2.0% 1.4% 1.4%
NANR Overweight Relative to HAP
EXXON MOBIL CORP 4.0%
AGNICO-EAGLE MINES LTD 3.7%
NEWMONT MINING CORP 3.0%
NUTRIEN LTD. 2.1%
FREEPORT-MCMORAN COPPER 1.8%
FRANCO-NEVADA CORP 1.7%
SILVER WHEATON CORP 1.7%
CANADIAN NATURAL RESOURCES 1.6%
KINROSS GOLD CORP 1.4%
CONOCOPHILLIPS 1.4%
NANR Underweight Relative to HAP
DEERE & CO -4.7%
NEXTERA ENERGY GROUP -4.3%
IBERDROLA SA -4.0%
BAYER AG -3.0%
BHP BILLITON LTD-SPON ADR -2.7%
NUTRIEN LTD. -2.3%
SHELL PLC-ADR -2.2%
AGNICO-EAGLE MINES LTD -1.8%
RIO TINTO PLC-SPON ADR -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY