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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NANR
173
HOLDINGS
10%
ALSO IN PBOG
PBOG
38
HOLDINGS
55%
ALSO IN NANR
SECTOR DRIFT (NANR minus PBOG)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 10.7% | 18.6% | 10.7% |
|
CHEVRON CORP | 7.3% | 11.3% | 7.3% |
|
CONOCOPHILLIPS | 2.8% | 4.3% | 2.8% |
 |
SUNCOR ENERGY INC | 1.5% | 4.6% | 1.5% |
|
EOG RESOURCES, INC. | 1.4% | 4.2% | 1.4% |
NANR Overweight Relative to PBOG
|
NEWMONT MINING CORP | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
SILVER WHEATON CORP | 2.0% |
|
PHILLIPS 66 | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
NANR Underweight Relative to PBOG
|
EXXON MOBIL HOLDING CORP | -7.9% |
 |
SHELL PLC | -7.6% |
 |
TOTAL SA | -5.0% |
|
BP PLC | -4.7% |
|
CANADIAN NATURAL RESOURCES | -4.3% |
|
CHEVRON CORP | -4.0% |
 |
ENI SPA | -3.2% |
|
SUNCOR ENERGY INC | -3.1% |
|
EOG RESOURCES, INC. | -2.8% |
 |
WOODSIDE ENERGY GROUP LTD | -2.4% |