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
45%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
47%
ALSO IN IGE
IGE
127
HOLDINGS
60%
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% 9.7% 9.4%
CHEVRON CORP 6.5% 10.7% 6.5%
CONOCOPHILLIPS 3.1% 4.3% 3.1%
NEWMONT MINING CORP 4.6% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 3.6% 2.2% 2.2%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 4.0%
CORTEVA INC 3.0%
SILVER WHEATON CORP 2.2%
FRANCO-NEVADA CORP 2.1%
NUCOR CORP 2.0%
NEWMONT MINING CORP 1.8%
ARCHER-DANIELS-MIDLAND CO 1.8%
NUTRIEN LTD. 1.7%
CANADIAN NATURAL RESOURCES 1.6%
KINROSS GOLD CORP 1.4%
NANR Underweight Relative to IGE
CHEVRON CORP -4.2%
ENBRIDGE INC -3.7%
WILLIAMS COS INC -2.5%
AGNICO-EAGLE MINES LTD -2.4%
CANADIAN NATURAL RESOURCES -2.3%
TRANSCANADA CORP -1.9%
CHENIERE ENERGY INC -1.9%
KINDER MORGAN INC -1.8%
SUNCOR ENERGY INC -1.7%
ONEOK INC -1.7%
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