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
14

# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
10%
ALSO IN SLVP
SLVP
29
HOLDINGS
50%
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% 6.1% 4.7%
AGNICO-EAGLE MINES LTD 4.1% 5.6% 4.1%
SILVER WHEATON CORP 2.3% 4.7% 2.3%
KINROSS GOLD CORP 1.4% 4.1% 1.4%
PAN AMERICAN SILVER CORP 0.6% 1.3% 0.6%
NANR Overweight Relative to SLVP
EXXON MOBIL CORP 9.4%
CHEVRON CORP 6.6%
FREEPORT-MCMORAN COPPER 3.6%
CONOCOPHILLIPS 3.1%
CORTEVA INC 3.0%
FRANCO-NEVADA CORP 2.0%
NUCOR CORP 1.9%
ARCHER-DANIELS-MIDLAND CO 1.7%
NUTRIEN LTD. 1.7%
EOG RESOURCES, INC. 1.7%
NANR Underweight Relative to SLVP
INDUSTRIAS PENOLES SAB DE CV -18.4%
HECLA MINING CO -13.5%
FIRST MAJESTIC SILVER CORP -6.5%
MAG SILVER CORP -5.8%
ENDEAVOUR SILVER CORP -4.9%
DISCOVERY METALS CORP -4.0%
AYA GOLD & SILVER INC. -3.7%
SILVERCORP METALS INC -3.5%
KINROSS GOLD CORP -2.7%
SILVER WHEATON CORP -2.4%
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