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
15%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
NANR
161
HOLDINGS
17%
ALSO IN SGDM
SGDM
32
HOLDINGS
87%
ALSO IN NANR
SECTOR DRIFT (NANR minus SGDM)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in SGDM
Overlap
NEWMONT MINING CORP 3.6% 7.6% 3.6%
AGNICO-EAGLE MINES LTD 3.2% 11.1% 3.2%
FRANCO-NEVADA CORP 1.5% 6.5% 1.5%
SILVER WHEATON CORP 1.4% 7.8% 1.4%
KINROSS GOLD CORP 1.1% 5.3% 1.1%
NANR Overweight Relative to SGDM
EXXON MOBIL CORP 11.1%
CHEVRON CORP 7.9%
CONOCOPHILLIPS 3.2%
CORTEVA INC 3.0%
FREEPORT-MCMORAN COPPER 2.5%
NUTRIEN LTD. 2.3%
CANADIAN NATURAL RESOURCES 2.1%
ARCHER-DANIELS-MIDLAND CO 2.0%
EOG RESOURCES, INC. 1.5%
SUNCOR ENERGY INC 1.5%
NANR Underweight Relative to SGDM
AGNICO-EAGLE MINES LTD -7.9%
SILVER WHEATON CORP -6.4%
FRANCO-NEVADA CORP -5.0%
KINROSS GOLD CORP -4.2%
NEWMONT MINING CORP -4.0%
ROYAL GOLD INC -3.7%
LUNDIN GOLD INC. -3.2%
NEW GOLD INC -3.0%
ORLA MINING LTD. -2.9%
DPM METALS INC -2.9%
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