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
17

# OF OVERLAPPING
HOLDINGS
NANR
153
HOLDINGS
11%
ALSO IN SLVP
SLVP
30
HOLDINGS
63%
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 4.4% 4.0% 4.0%
AGNICO-EAGLE MINES LTD 3.8% 4.2% 3.8%
SILVER WHEATON CORP 2.0% 3.9% 2.0%
KINROSS GOLD CORP 1.5% 3.6% 1.5%
PAN AMERICAN SILVER CORP 0.7% 1.6% 0.7%
NANR Overweight Relative to SLVP
EXXON MOBIL CORP 9.8%
CHEVRON CORP 6.9%
CORTEVA INC 2.8%
FREEPORT-MCMORAN COPPER 2.7%
CONOCOPHILLIPS 2.6%
ARCHER-DANIELS-MIDLAND CO 1.8%
FRANCO-NEVADA CORP 1.8%
NUTRIEN LTD. 1.7%
CANADIAN NATURAL RESOURCES 1.7%
NUCOR CORP 1.6%
NANR Underweight Relative to SLVP
HECLA MINING CO -15.1%
INDUSTRIAS PENOLES SAB DE CV -11.8%
FRESNILLO PLC -10.0%
FIRST MAJESTIC SILVER CORP -7.8%
ENDEAVOUR SILVER CORP -4.8%
DISCOVERY METALS CORP -4.6%
AYA GOLD & SILVER INC. -3.7%
SILVERCORP METALS INC -3.7%
KINROSS GOLD CORP -2.1%
SILVER WHEATON CORP -1.9%
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