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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
NANR
177
HOLDINGS
12%
ALSO IN SLVP
SLVP
36
HOLDINGS
71%
ALSO IN NANR
SECTOR DRIFT (NANR minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in SLVP
Overlap
NEWMONT MINING CORP 4.7% 4.6% 4.6%
AGNICO-EAGLE MINES LTD 4.0% 4.8% 4.0%
SILVER WHEATON CORP 1.7% 3.1% 1.7%
KINROSS GOLD CORP 1.5% 3.4% 1.5%
PAN AMERICAN SILVER CORP 0.6% 1.3% 0.6%
NANR Overweight Relative to SLVP
EXXON MOBIL CORP 8.9%
CHEVRON CORP 6.1%
FREEPORT-MCMORAN COPPER 3.5%
CORTEVA INC 3.3%
CONOCOPHILLIPS 2.6%
NUTRIEN LTD. 2.1%
ARCHER-DANIELS-MIDLAND CO 2.0%
FRANCO-NEVADA CORP 1.8%
CANADIAN NATURAL RESOURCES 1.7%
NUCOR CORP 1.5%
NANR Underweight Relative to SLVP
HECLA MINING CO -13.1%
INDUSTRIAS PENOLES SAB DE CV -11.0%
FRESNILLO PLC -10.7%
FIRST MAJESTIC SILVER CORP -8.3%
DISCOVERY METALS CORP -4.6%
SILVERCORP METALS INC -4.0%
ENDEAVOUR SILVER CORP -3.7%
AYA GOLD & SILVER INC. -3.4%
KINROSS GOLD CORP -1.9%
AVINO SILVER & GOLD MINES -1.5%
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