Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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68

Number of overlapping holdings

57.6%

% of IGE's 132 holdings also in NANR

45.9%

% of NANR's 144 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus NANR)
Overlapping Holdings

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Company Weight
in IGE
Weight
in NANR
Overlap
EXXON MOBIL CORP 10.3% 10.2% 10.2%
CHEVRON CORP 10.1% 7.0% 7.0%
CONOCOPHILLIPS 4.5% 3.3% 3.3%
FREEPORT-MCMORAN COPPER 2.0% 4.0% 2.0%
NEWMONT MINING CORP 2.0% 4.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NANR
ENBRIDGE INC 3.5%
CHEVRON CORP 3.1%
WILLIAMS COS INC 2.6%
CANADIAN NATURAL RESOURCES 2.3%
ONEOK INC 2.2%
KINDER MORGAN INC 2.0%
AGNICO-EAGLE MINES LTD 2.0%
CHENIERE ENERGY INC 1.9%
TRANSCANADA CORP 1.8%
SUNCOR ENERGY INC 1.7%
IGE Underweight Relative to NANR
AGNICO-EAGLE MINES LTD -3.9%
CORTEVA INC -2.6%
SILVER WHEATON CORP -2.5%
BARRICK GOLD CORPORATION -2.4%
FRANCO-NEVADA CORP -2.2%
NUCOR CORP -2.1%
NEWMONT MINING CORP -2.0%
FREEPORT-MCMORAN COPPER -1.9%
CANADIAN NATURAL RESOURCES -1.6%
NUTRIEN LTD. -1.5%
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