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
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
10%
ALSO IN RING
RING
43
HOLDINGS
50%
ALSO IN NANR
SECTOR DRIFT (NANR minus RING)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in RING |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.9% | 18.1% | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 2.9% | 13.3% | 2.9% |
|
SILVER WHEATON CORP | 1.7% | 7.0% | 1.7% |
|
KINROSS GOLD CORP | 1.0% | 4.4% | 1.0% |
|
PAN AMERICAN SILVER CORP | 0.6% | 3.2% | 0.6% |
NANR Overweight Relative to RING
|
CHEVRON CORP | 6.9% |
|
CORTEVA INC | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
MARATHON PETROLEUM | 1.9% |
|
NUTRIEN LTD. | 1.9% |
|
NUCOR CORP | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
NANR Underweight Relative to RING
|
NEWMONT MINING CORP | -14.2% |
|
AGNICO-EAGLE MINES LTD | -10.3% |
|
SILVER WHEATON CORP | -5.3% |
 |
GOLD FIELDS LTD | -4.6% |
|
KINROSS GOLD CORP | -3.4% |
|
COEUR D'ALENE MINES CORP | -2.9% |
|
PAN AMERICAN SILVER CORP | -2.6% |
|
EQUINOX GOLD CORP. | -2.2% |
|
HARMONY GOLD MINING CO LTD | -2.1% |
|
ALAMOS GOLD INC. | -2.1% |