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
18%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
16%
ALSO IN SGDM
SGDM
32
HOLDINGS
88%
ALSO IN NANR
SECTOR DRIFT (NANR minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in SGDM
Overlap
NEWMONT MINING CORP 4.8% 8.7% 4.8%
AGNICO-EAGLE MINES LTD 3.7% 11.1% 3.7%
FRANCO-NEVADA CORP 1.7% 6.5% 1.7%
SILVER WHEATON CORP 1.7% 8.0% 1.7%
KINROSS GOLD CORP 1.4% 6.0% 1.4%
NANR Overweight Relative to SGDM
EXXON MOBIL CORP 8.8%
CHEVRON CORP 6.1%
CORTEVA INC 3.2%
FREEPORT-MCMORAN COPPER 3.2%
CONOCOPHILLIPS 2.6%
NUTRIEN LTD. 2.1%
ARCHER-DANIELS-MIDLAND CO 2.0%
NUCOR CORP 1.8%
CANADIAN NATURAL RESOURCES 1.6%
SCHLUMBERGER LTD 1.5%
NANR Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -7.4%
SILVER WHEATON CORP -6.3%
FRANCO-NEVADA CORP -4.8%
KINROSS GOLD CORP -4.6%
NEWMONT MINING CORP -3.9%
LUNDIN GOLD INC. -3.6%
COEUR D'ALENE MINES CORP -3.2%
WESDOME GOLD MINES LTD -3.1%
SSR MINING INC -2.9%
CENTERRA GOLD INC -2.8%
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