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
43%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
38%
ALSO IN IGE
IGE
135
HOLDINGS
57%
ALSO IN NANR
SECTOR DRIFT (NANR minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in IGE
Overlap
EXXON MOBIL CORP 8.9% 9.9% 8.9%
CHEVRON CORP 6.1% 9.2% 6.1%
NEWMONT MINING CORP 4.7% 3.4% 3.4%
CONOCOPHILLIPS 2.6% 3.9% 2.6%
FREEPORT-MCMORAN COPPER 3.5% 2.5% 2.5%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 4.0%
CORTEVA INC 3.3%
NUTRIEN LTD. 2.1%
ARCHER-DANIELS-MIDLAND CO 2.0%
FRANCO-NEVADA CORP 1.8%
SILVER WHEATON CORP 1.7%
CANADIAN NATURAL RESOURCES 1.7%
NUCOR CORP 1.5%
KINROSS GOLD CORP 1.5%
SUNCOR ENERGY INC 1.3%
NANR Underweight Relative to IGE
ENBRIDGE INC -3.1%
CHEVRON CORP -3.1%
AGNICO-EAGLE MINES LTD -2.9%
CANADIAN NATURAL RESOURCES -2.5%
WILLIAMS COS INC -2.3%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.9%
TRANSCANADA CORP -1.7%
WHEATON PRECIOUS METALS CORP -1.7%
KINDER MORGAN INC -1.7%
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