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
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
NANR
163
HOLDINGS
18%
ALSO IN HAP
HAP
143
HOLDINGS
23%
ALSO IN NANR
SECTOR DRIFT (NANR minus HAP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NANR
Weight
in HAP
Overlap
EXXON MOBIL CORP 10.9% 5.3% 5.3%
CHEVRON CORP 7.5% 5.1% 5.1%
CORTEVA INC 2.9% 2.8% 2.8%
NEWMONT MINING CORP 3.9% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.9% 1.4% 1.4%
NANR Overweight Relative to HAP
EXXON MOBIL CORP 5.6%
AGNICO-EAGLE MINES LTD 3.1%
CHEVRON CORP 2.4%
NEWMONT MINING CORP 2.0%
NUTRIEN LTD. 1.9%
CANADIAN NATURAL RESOURCES 1.8%
CONOCOPHILLIPS 1.7%
SILVER WHEATON CORP 1.5%
INTERNATIONAL PAPER CO 1.4%
SUNCOR ENERGY INC 1.4%
NANR Underweight Relative to HAP
DEERE & CO -5.3%
NEXTERA ENERGY GROUP -3.8%
BAYER AG -3.6%
IBERDROLA SA -3.6%
BHP BILLITON LTD-SPON ADR -2.6%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.8%
BARRICK MINING CORP -1.4%
TYSON FOODS INC-CL A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY