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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
10%
ALSO IN RING
RING
41
HOLDINGS
42%
ALSO IN NANR
SECTOR DRIFT (NANR minus RING)
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 RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.6% | 15.9% | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 4.0% | 13.8% | 4.0% |
|
SILVER WHEATON CORP | 2.2% | 6.5% | 2.2% |
|
KINROSS GOLD CORP | 1.4% | 4.8% | 1.4% |
|
ALAMOS GOLD INC. | 0.7% | 3.1% | 0.7% |
NANR Overweight Relative to RING
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.5% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 3.0% |
|
FRANCO-NEVADA CORP | 2.1% |
|
NUCOR CORP | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
NUTRIEN LTD. | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
NANR Underweight Relative to RING
|
NEWMONT MINING CORP | -11.3% |
|
AGNICO-EAGLE MINES LTD | -9.8% |
 |
GOLD FIELDS LTD | -5.0% |
|
SILVER WHEATON CORP | -4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.7% |
|
KINROSS GOLD CORP | -3.4% |
|
HARMONY GOLD MINING CO LTD | -2.5% |
|
ALAMOS GOLD INC. | -2.4% |
|
COEUR D'ALENE MINES CORP | -1.9% |
|
EQUINOX GOLD CORP. | -1.8% |