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
44%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
NANR
156
HOLDINGS
47%
ALSO IN IGE
IGE
127
HOLDINGS
60%
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 9.3% 10.1% 9.3%
CHEVRON CORP 6.2% 9.8% 6.2%
NEWMONT MINING CORP 5.2% 3.1% 3.1%
CONOCOPHILLIPS 2.9% 4.1% 2.9%
FREEPORT-MCMORAN COPPER 2.8% 1.7% 1.7%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 4.4%
CORTEVA INC 2.6%
FRANCO-NEVADA CORP 2.3%
NEWMONT MINING CORP 2.1%
SILVER WHEATON CORP 2.0%
NUCOR CORP 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6%
NUTRIEN LTD. 1.6%
KINROSS GOLD CORP 1.6%
CANADIAN NATURAL RESOURCES 1.6%
NANR Underweight Relative to IGE
CHEVRON CORP -3.7%
ENBRIDGE INC -3.6%
AGNICO-EAGLE MINES LTD -2.7%
WILLIAMS COS INC -2.6%
CANADIAN NATURAL RESOURCES -2.3%
TRANSCANADA CORP -1.9%
KINDER MORGAN INC -1.8%
CHENIERE ENERGY INC -1.7%
SUNCOR ENERGY INC -1.7%
WHEATON PRECIOUS METALS CORP -1.6%
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