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
44%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
56%
ALSO IN NANR
NANR
176
HOLDINGS
38%
ALSO IN IGE
SECTOR DRIFT (IGE minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in NANR
Overlap
EXXON MOBIL CORP 9.8% 9.2% 9.2%
CHEVRON CORP 9.2% 6.4% 6.4%
NEWMONT MINING CORP 2.8% 4.1% 2.8%
CONOCOPHILLIPS 3.8% 2.6% 2.6%
FREEPORT-MCMORAN COPPER 2.4% 3.4% 2.4%
IGE Overweight Relative to NANR
ENBRIDGE INC 3.2%
CHEVRON CORP 2.8%
CANADIAN NATURAL RESOURCES 2.5%
WILLIAMS COS INC 2.3%
AGNICO-EAGLE MINES LTD 2.1%
SUNCOR ENERGY INC 1.9%
TRANSCANADA CORP 1.9%
BARRICK MINING CORP 1.7%
KINDER MORGAN INC 1.6%
TARGA RESOURCES CORP 1.5%
IGE Underweight Relative to NANR
CORTEVA INC -3.2%
AGNICO-EAGLE MINES LTD -3.1%
ARCHER-DANIELS-MIDLAND CO -2.4%
SILVER WHEATON CORP -2.3%
NUCOR CORP -2.2%
NUTRIEN LTD. -2.0%
CANADIAN NATURAL RESOURCES -1.7%
FRANCO-NEVADA CORP -1.6%
STEEL DYNAMICS INC -1.4%
SUNCOR ENERGY INC -1.4%
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