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
38%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
NANR
180
HOLDINGS
40%
ALSO IN IGE
IGE
134
HOLDINGS
57%
ALSO IN NANR
SECTOR DRIFT (NANR minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in IGE
Overlap
CHEVRON CORP 6.7% 9.3% 6.7%
NEWMONT MINING CORP 4.1% 3.4% 3.4%
CONOCOPHILLIPS 2.9% 4.0% 2.9%
FREEPORT-MCMORAN COPPER 3.2% 2.7% 2.7%
MARATHON PETROLEUM 1.8% 2.6% 1.8%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 3.2%
CORTEVA INC 3.0%
ARCHER-DANIELS-MIDLAND CO 2.1%
SILVER WHEATON CORP 2.1%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 1.8%
NUCOR CORP 1.6%
FRANCO-NEVADA CORP 1.5%
SUNCOR ENERGY INC 1.4%
KINROSS GOLD CORP 1.1%
NANR Underweight Relative to IGE
ENBRIDGE INC -2.7%
AGNICO-EAGLE MINES LTD -2.7%
CHEVRON CORP -2.7%
CANADIAN NATURAL RESOURCES -2.6%
WILLIAMS COS INC -2.1%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.9%
WHEATON PRECIOUS METALS CORP -1.7%
TRANSCANADA CORP -1.6%
TARGA RESOURCES CORP -1.6%
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