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
14%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
13%
ALSO IN SLVP
SLVP
37
HOLDINGS
65%
ALSO IN NANR
SECTOR DRIFT (NANR minus SLVP)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in SLVP
Overlap
NEWMONT MINING CORP 4.1% 4.2% 4.1%
AGNICO-EAGLE MINES LTD 3.1% 4.2% 3.1%
SILVER WHEATON CORP 2.3% 4.5% 2.3%
KINROSS GOLD CORP 1.2% 2.8% 1.2%
PAN AMERICAN SILVER CORP 0.9% 2.0% 0.9%
NANR Overweight Relative to SLVP
EXXON MOBIL CORP 9.2%
CHEVRON CORP 6.4%
FREEPORT-MCMORAN COPPER 3.4%
CORTEVA INC 3.2%
CONOCOPHILLIPS 2.6%
ARCHER-DANIELS-MIDLAND CO 2.4%
NUCOR CORP 2.2%
NUTRIEN LTD. 2.0%
CANADIAN NATURAL RESOURCES 1.7%
FRANCO-NEVADA CORP 1.6%
NANR Underweight Relative to SLVP
HECLA MINING CO -11.1%
INDUSTRIAS PENOLES SAB DE CV -10.5%
FIRST MAJESTIC SILVER CORP -8.9%
FRESNILLO PLC -8.6%
AYA GOLD & SILVER INC. -3.8%
DISCOVERY METALS CORP -3.7%
SILVERCORP METALS INC -3.5%
ENDEAVOUR SILVER CORP -3.4%
SILVER WHEATON CORP -2.1%
KINROSS GOLD CORP -1.6%
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