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
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NANR
163
HOLDINGS
13%
ALSO IN SLVP
SLVP
30
HOLDINGS
71%
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 3.9% 3.9% 3.9%
AGNICO-EAGLE MINES LTD 3.1% 3.6% 3.1%
SILVER WHEATON CORP 1.5% 3.0% 1.5%
KINROSS GOLD CORP 1.2% 3.2% 1.2%
PAN AMERICAN SILVER CORP 0.5% 1.2% 0.5%
NANR Overweight Relative to SLVP
EXXON MOBIL CORP 10.9%
CHEVRON CORP 7.5%
CONOCOPHILLIPS 2.9%
CORTEVA INC 2.9%
FREEPORT-MCMORAN COPPER 2.7%
NUTRIEN LTD. 1.9%
ARCHER-DANIELS-MIDLAND CO 1.9%
CANADIAN NATURAL RESOURCES 1.8%
SCHLUMBERGER LTD 1.7%
INTERNATIONAL PAPER CO 1.4%
NANR Underweight Relative to SLVP
HECLA MINING CO -15.8%
INDUSTRIAS PENOLES SAB DE CV -13.7%
FRESNILLO PLC -11.1%
FIRST MAJESTIC SILVER CORP -8.8%
DISCOVERY METALS CORP -4.6%
ENDEAVOUR SILVER CORP -4.3%
SILVERCORP METALS INC -3.7%
AYA GOLD & SILVER INC. -3.5%
KINROSS GOLD CORP -2.0%
SILVER WHEATON CORP -1.6%
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