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
66

# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
38%
ALSO IN IGE
IGE
134
HOLDINGS
56%
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 9.4% 9.8% 9.4%
CHEVRON CORP 6.4% 9.2% 6.4%
NEWMONT MINING CORP 4.4% 3.3% 3.3%
CONOCOPHILLIPS 2.7% 3.8% 2.7%
FREEPORT-MCMORAN COPPER 3.3% 2.3% 2.3%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 3.3%
CORTEVA INC 3.3%
SILVER WHEATON CORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
NUTRIEN LTD. 2.1%
NUCOR CORP 1.9%
CANADIAN NATURAL RESOURCES 1.8%
FRANCO-NEVADA CORP 1.6%
SUNCOR ENERGY INC 1.5%
KINROSS GOLD CORP 1.3%
NANR Underweight Relative to IGE
ENBRIDGE INC -3.2%
CHEVRON CORP -2.8%
AGNICO-EAGLE MINES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.5%
WILLIAMS COS INC -2.4%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.9%
KINDER MORGAN INC -1.7%
WHEATON PRECIOUS METALS CORP -1.6%
TARGA RESOURCES CORP -1.5%
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