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
18
# OF OVERLAPPING
HOLDINGS
NANR
165
HOLDINGS
11%
ALSO IN RING
RING
42
HOLDINGS
56%
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 | 4.3% | 16.3% | 4.3% |
 |
AGNICO-EAGLE MINES LTD | 3.4% | 12.7% | 3.4% |
|
SILVER WHEATON CORP | 1.5% | 4.8% | 1.5% |
|
KINROSS GOLD CORP | 1.4% | 4.9% | 1.4% |
|
ALAMOS GOLD INC. | 0.6% | 2.8% | 0.6% |
NANR Overweight Relative to RING
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 7.0% |
|
CORTEVA INC | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
|
NUTRIEN LTD. | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
SCHLUMBERGER LTD | 1.6% |
|
FRANCO-NEVADA CORP | 1.6% |
NANR Underweight Relative to RING
|
NEWMONT MINING CORP | -12.0% |
|
AGNICO-EAGLE MINES LTD | -9.3% |
 |
GOLD FIELDS LTD | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.6% |
|
KINROSS GOLD CORP | -3.5% |
|
SILVER WHEATON CORP | -3.3% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
ALAMOS GOLD INC. | -2.2% |
|
HARMONY GOLD MINING CO LTD | -2.2% |
|
IAMGOLD CORP | -1.8% |