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
43%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
NANR
182
HOLDINGS
40%
ALSO IN IGE
IGE
134
HOLDINGS
56%
ALSO IN NANR
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 8.6% 9.3% 8.6%
CHEVRON CORP 6.1% 9.0% 6.1%
NEWMONT MINING CORP 4.4% 3.1% 3.1%
FREEPORT-MCMORAN COPPER 3.8% 2.7% 2.7%
CONOCOPHILLIPS 2.5% 3.6% 2.5%
NANR Overweight Relative to IGE
CORTEVA INC 3.4%
AGNICO-EAGLE MINES LTD 3.2%
ARCHER-DANIELS-MIDLAND CO 2.3%
NUCOR CORP 2.2%
NUTRIEN LTD. 1.9%
SILVER WHEATON CORP 1.9%
FRANCO-NEVADA CORP 1.6%
CANADIAN NATURAL RESOURCES 1.6%
STEEL DYNAMICS INC 1.3%
NEWMONT MINING CORP 1.3%
NANR Underweight Relative to IGE
ENBRIDGE INC -3.3%
CHEVRON CORP -2.9%
WILLIAMS COS INC -2.5%
CANADIAN NATURAL RESOURCES -2.4%
AGNICO-EAGLE MINES LTD -2.4%
TRANSCANADA CORP -2.0%
BARRICK MINING CORP -1.9%
SUNCOR ENERGY INC -1.8%
KINDER MORGAN INC -1.7%
WHEATON PRECIOUS METALS CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY