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
49%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
NANR
173
HOLDINGS
41%
ALSO IN IGE
IGE
134
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 HOLDING CORP 10.5% 10.3% 10.3%
CHEVRON CORP 7.1% 10.1% 7.1%
NEWMONT MINING CORP 4.0% 3.2% 3.2%
CONOCOPHILLIPS 2.9% 3.9% 2.9%
FREEPORT-MCMORAN COPPER 3.2% 2.6% 2.6%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 3.1%
CORTEVA INC 3.0%
ARCHER-DANIELS-MIDLAND CO 2.3%
NUTRIEN LTD. 2.0%
SILVER WHEATON CORP 2.0%
CANADIAN NATURAL RESOURCES 1.9%
NUCOR CORP 1.7%
FRANCO-NEVADA CORP 1.5%
SUNCOR ENERGY INC 1.5%
CF INDUSTRIES HOLDINGS INC 1.0%
NANR Underweight Relative to IGE
CHEVRON CORP -3.0%
ENBRIDGE INC -2.6%
AGNICO-EAGLE MINES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.5%
WILLIAMS COS INC -2.1%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.8%
WHEATON PRECIOUS METALS CORP -1.6%
TRANSCANADA CORP -1.5%
KINDER MORGAN INC -1.5%
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