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
16

# OF OVERLAPPING
HOLDINGS
NANR
156
HOLDINGS
11%
ALSO IN SLVP
SLVP
29
HOLDINGS
59%
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 4.6% 6.4% 4.6%
AGNICO-EAGLE MINES LTD 4.0% 4.3% 4.0%
SILVER WHEATON CORP 2.2% 3.6% 2.2%
KINROSS GOLD CORP 1.4% 3.9% 1.4%
PAN AMERICAN SILVER CORP 0.7% 1.4% 0.7%
NANR Overweight Relative to SLVP
EXXON MOBIL CORP 9.9%
CHEVRON CORP 7.4%
FREEPORT-MCMORAN COPPER 2.7%
CONOCOPHILLIPS 2.7%
CORTEVA INC 2.6%
ARCHER-DANIELS-MIDLAND CO 1.9%
FRANCO-NEVADA CORP 1.8%
NUTRIEN LTD. 1.8%
CANADIAN NATURAL RESOURCES 1.6%
INTERNATIONAL PAPER CO 1.6%
NANR Underweight Relative to SLVP
INDUSTRIAS PENOLES SAB DE CV -13.1%
HECLA MINING CO -11.8%
FRESNILLO PLC -9.7%
FIRST MAJESTIC SILVER CORP -7.6%
ENDEAVOUR SILVER CORP -5.2%
DISCOVERY METALS CORP -4.2%
SILVERCORP METALS INC -3.9%
AYA GOLD & SILVER INC. -3.5%
KINROSS GOLD CORP -2.5%
COEUR D'ALENE MINES CORP -2.0%
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