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
47%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
NANR
165
HOLDINGS
43%
ALSO IN IGE
IGE
138
HOLDINGS
58%
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 10.0% 10.1% 10.0%
CHEVRON CORP 7.0% 9.0% 7.0%
NEWMONT MINING CORP 4.3% 3.9% 3.9%
CONOCOPHILLIPS 2.7% 3.5% 2.7%
FREEPORT-MCMORAN COPPER 2.7% 2.5% 2.5%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 3.4%
CORTEVA INC 2.9%
NUTRIEN LTD. 2.0%
ARCHER-DANIELS-MIDLAND CO 1.9%
CANADIAN NATURAL RESOURCES 1.7%
FRANCO-NEVADA CORP 1.6%
SILVER WHEATON CORP 1.5%
KINROSS GOLD CORP 1.4%
SUNCOR ENERGY INC 1.3%
NUCOR CORP 1.3%
NANR Underweight Relative to IGE
AGNICO-EAGLE MINES LTD -3.1%
ENBRIDGE INC -3.0%
BARRICK MINING CORP -2.5%
WILLIAMS COS INC -2.3%
CANADIAN NATURAL RESOURCES -2.1%
CHEVRON CORP -2.0%
WHEATON PRECIOUS METALS CORP -1.9%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.7%
KINDER MORGAN INC -1.6%
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