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
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
NANR
161
HOLDINGS
19%
ALSO IN HAP
HAP
148
HOLDINGS
23%
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 11.1% 5.5% 5.5%
CHEVRON CORP 7.9% 5.5% 5.5%
CORTEVA INC 3.0% 3.0% 3.0%
NEWMONT MINING CORP 3.6% 1.8% 1.8%
ARCHER-DANIELS-MIDLAND CO 2.0% 1.5% 1.5%
NANR Overweight Relative to HAP
EXXON MOBIL CORP 5.6%
AGNICO-EAGLE MINES LTD 3.2%
CHEVRON CORP 2.4%
NUTRIEN LTD. 2.3%
CANADIAN NATURAL RESOURCES 2.1%
CONOCOPHILLIPS 1.9%
NEWMONT MINING CORP 1.9%
SUNCOR ENERGY INC 1.5%
FRANCO-NEVADA CORP 1.5%
SILVER WHEATON CORP 1.4%
NANR Underweight Relative to HAP
DEERE & CO -5.2%
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.5%
BAYER AG -2.9%
NUTRIEN LTD. -2.8%
BHP BILLITON LTD-SPON ADR -2.5%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.7%
BARRICK MINING CORP -1.3%
ENBRIDGE INC -1.2%
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