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
161
HOLDINGS
12%
ALSO IN RING
RING
43
HOLDINGS
55%
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 | 3.6% | 15.6% | 3.6% |
 |
AGNICO-EAGLE MINES LTD | 3.2% | 13.4% | 3.2% |
|
SILVER WHEATON CORP | 1.4% | 5.4% | 1.4% |
|
KINROSS GOLD CORP | 1.1% | 4.4% | 1.1% |
|
ALAMOS GOLD INC. | 0.6% | 3.2% | 0.6% |
NANR Overweight Relative to RING
|
EXXON MOBIL CORP | 11.1% |
|
CHEVRON CORP | 7.9% |
|
CONOCOPHILLIPS | 3.2% |
|
CORTEVA INC | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
NUTRIEN LTD. | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
EOG RESOURCES, INC. | 1.5% |
|
SUNCOR ENERGY INC | 1.5% |
NANR Underweight Relative to RING
|
NEWMONT MINING CORP | -12.0% |
|
AGNICO-EAGLE MINES LTD | -10.2% |
 |
GOLD FIELDS LTD | -4.3% |
|
SILVER WHEATON CORP | -4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.6% |
|
KINROSS GOLD CORP | -3.3% |
|
ALAMOS GOLD INC. | -2.6% |
|
PAN AMERICAN SILVER CORP | -1.9% |
|
COEUR D'ALENE MINES CORP | -1.9% |
|
IAMGOLD CORP | -1.8% |