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
38%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
NANR
180
HOLDINGS
40%
ALSO IN IGE
IGE
134
HOLDINGS
57%
ALSO IN NANR
SECTOR DRIFT (NANR minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in IGE
Overlap
CHEVRON CORP 7.1% 9.6% 7.1%
CONOCOPHILLIPS 2.9% 3.9% 2.9%
NEWMONT MINING CORP 3.3% 2.6% 2.6%
FREEPORT-MCMORAN COPPER 2.9% 2.4% 2.4%
MARATHON PETROLEUM 1.8% 2.4% 1.8%
NANR Overweight Relative to IGE
CORTEVA INC 3.7%
ARCHER-DANIELS-MIDLAND CO 2.5%
AGNICO-EAGLE MINES LTD 2.4%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 1.9%
NUCOR CORP 1.8%
SILVER WHEATON CORP 1.8%
SUNCOR ENERGY INC 1.5%
FRANCO-NEVADA CORP 1.4%
CF INDUSTRIES HOLDINGS INC 1.2%
NANR Underweight Relative to IGE
ENBRIDGE INC -3.3%
CANADIAN NATURAL RESOURCES -2.6%
CHEVRON CORP -2.5%
WILLIAMS COS INC -2.4%
SUNCOR ENERGY INC -2.1%
AGNICO-EAGLE MINES LTD -2.0%
TRANSCANADA CORP -1.9%
KINDER MORGAN INC -1.7%
BARRICK MINING CORP -1.6%
TARGA RESOURCES CORP -1.6%
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