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
14
Number of overlapping holdings
42.4%
% of NANR's 33 holdings also in IGE
12.3%
% of IGE's 121 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus IGE)
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 IGE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 9.9% | 10.2% | 9.9% | |
CHEVRON CORP | 8.1% | 9.8% | 8.1% | |
CONOCOPHILLIPS | 4.6% | 4.8% | 4.6% | |
EOG RESOURCES, INC. | 3.0% | 2.9% | 2.9% | |
FREEPORT-MCMORAN COPPER | 9.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IGE
FREEPORT-MCMORAN COPPER | 6.7% | |
CORTEVA INC | 6.2% | |
ARCHER-DANIELS-MIDLAND CO | 5.1% | |
NUTRIEN LTD. | 4.4% | |
NEWMONT MINING CORP | 4.4% | |
AGNICO-EAGLE MINES LTD | 4.4% | |
BARRICK GOLD CORPORATION | 4.3% | |
FRANCO-NEVADA CORP | 3.4% | |
CANADIAN NATURAL RESOURCES | 3.3% | |
SILVER WHEATON CORP | 3.2% |
NANR Underweight Relative to IGE
CANADIAN NATURAL RESOURCES | -3.2% | |
MARATHON PETROLEUM | -3.0% | |
SCHLUMBERGER LTD | -2.9% | |
ENBRIDGE INC | -2.8% | |
PHILLIPS 66 | -2.7% | |
VALERO ENERGY CORP | -2.3% | |
SUNCOR ENERGY INC | -1.8% | |
WILLIAMS COS INC | -1.7% | |
ONEOK INC | -1.7% | |
CHEVRON CORP | -1.7% |