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
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
NANR
153
HOLDINGS
19%
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 9.8% 4.8% 4.8%
CHEVRON CORP 6.9% 4.4% 4.4%
CORTEVA INC 2.7% 2.6% 2.6%
NEWMONT MINING CORP 4.3% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.7% 1.4% 1.4%
NANR Overweight Relative to HAP
EXXON MOBIL CORP 5.0%
AGNICO-EAGLE MINES LTD 3.7%
CHEVRON CORP 2.5%
NEWMONT MINING CORP 2.4%
SILVER WHEATON CORP 2.0%
NUTRIEN LTD. 1.8%
CANADIAN NATURAL RESOURCES 1.7%
FRANCO-NEVADA CORP 1.7%
CONOCOPHILLIPS 1.7%
FREEPORT-MCMORAN COPPER 1.6%
NANR Underweight Relative to HAP
DEERE & CO -4.7%
NEXTERA ENERGY GROUP -4.3%
IBERDROLA SA -3.8%
BAYER AG -2.9%
BHP BILLITON LTD-SPON ADR -2.8%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.1%
RIO TINTO PLC-SPON ADR -1.7%
RELIANCE INDS-SPONS GDR 144A -1.2%
ENBRIDGE INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY