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
50%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
NANR
161
HOLDINGS
44%
ALSO IN IGE
IGE
136
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 11.1% 10.8% 10.8%
CHEVRON CORP 7.9% 9.8% 7.9%
CONOCOPHILLIPS 3.2% 4.0% 3.2%
NEWMONT MINING CORP 3.6% 3.2% 3.2%
FREEPORT-MCMORAN COPPER 2.5% 2.1% 2.1%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 3.2%
CORTEVA INC 3.0%
NUTRIEN LTD. 2.3%
CANADIAN NATURAL RESOURCES 2.1%
ARCHER-DANIELS-MIDLAND CO 2.0%
SUNCOR ENERGY INC 1.5%
FRANCO-NEVADA CORP 1.5%
SILVER WHEATON CORP 1.4%
CF INDUSTRIES HOLDINGS INC 1.1%
NUCOR CORP 1.1%
NANR Underweight Relative to IGE
ENBRIDGE INC -3.1%
AGNICO-EAGLE MINES LTD -2.8%
CANADIAN NATURAL RESOURCES -2.7%
WILLIAMS COS INC -2.4%
CHEVRON CORP -1.9%
SUNCOR ENERGY INC -1.9%
BARRICK MINING CORP -1.9%
TRANSCANADA CORP -1.8%
KINDER MORGAN INC -1.7%
WHEATON PRECIOUS METALS CORP -1.7%
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