Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
57.9%
% of IGE's 126 holdings also in NANR
48.2%
% of NANR's 140 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 | 9.8% | 10.4% | 9.8% |
|
CHEVRON CORP | 10.1% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 4.5% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 4.3% | 2.3% |
|
EOG RESOURCES, INC. | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NANR
 |
ENBRIDGE INC | 3.4% |
|
CHEVRON CORP | 3.0% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.0% |
|
SUNCOR ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.9% |
|
CHENIERE ENERGY INC | 1.8% |
|
TARGA RESOURCES CORP | 1.6% |
IGE Underweight Relative to NANR
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
NUCOR CORP | -2.5% |
|
CORTEVA INC | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
BARRICK GOLD CORPORATION | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
NEWMONT MINING CORP | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |