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
49%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
NANR
163
HOLDINGS
43%
ALSO IN IGE
IGE
137
HOLDINGS
58%
ALSO IN NANR
SECTOR DRIFT (NANR minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in IGE
Overlap
EXXON MOBIL CORP 10.9% 10.8% 10.8%
CHEVRON CORP 7.5% 9.5% 7.5%
NEWMONT MINING CORP 3.9% 3.5% 3.5%
CONOCOPHILLIPS 2.9% 3.7% 2.9%
FREEPORT-MCMORAN COPPER 2.7% 2.4% 2.4%
NANR Overweight Relative to IGE
AGNICO-EAGLE MINES LTD 3.1%
CORTEVA INC 2.9%
NUTRIEN LTD. 1.9%
ARCHER-DANIELS-MIDLAND CO 1.9%
CANADIAN NATURAL RESOURCES 1.8%
SILVER WHEATON CORP 1.5%
SUNCOR ENERGY INC 1.4%
FRANCO-NEVADA CORP 1.4%
NUCOR CORP 1.4%
KINROSS GOLD CORP 1.2%
NANR Underweight Relative to IGE
ENBRIDGE INC -3.0%
AGNICO-EAGLE MINES LTD -2.7%
WILLIAMS COS INC -2.3%
CANADIAN NATURAL RESOURCES -2.3%
BARRICK MINING CORP -2.1%
CHEVRON CORP -2.0%
SUNCOR ENERGY INC -1.8%
TRANSCANADA CORP -1.7%
WHEATON PRECIOUS METALS CORP -1.7%
KINDER MORGAN INC -1.7%
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