Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
19%
ALSO IN HAP
HAP
148
HOLDINGS
25%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.2% | 5.0% | 5.0% |
|
CHEVRON CORP | 6.4% | 5.0% | 5.0% |
|
CORTEVA INC | 3.2% | 2.7% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 1.7% | 1.7% |
|
NEWMONT MINING CORP | 4.1% | 1.6% | 1.6% |
NANR Overweight Relative to HAP
|
EXXON MOBIL CORP | 4.2% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
NEWMONT MINING CORP | 2.6% |
|
SILVER WHEATON CORP | 2.3% |
|
NUTRIEN LTD. | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
FRANCO-NEVADA CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
NUCOR CORP | 1.5% |
NANR Underweight Relative to HAP
|
DEERE & CO | -5.0% |
 |
IBERDROLA SA | -4.0% |
|
NEXTERA ENERGY GROUP | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -2.9% |
 |
BAYER AG | -2.8% |
|
NUTRIEN LTD. | -2.3% |
|
SHELL PLC-ADR | -2.1% |
 |
RIO TINTO PLC-SPON ADR | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.5% |