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
45.9%
% of NANR's 144 holdings also in IGE
57.6%
% of IGE's 132 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus IGE)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.2% | 10.3% | 10.2% |
|
CHEVRON CORP | 7.0% | 10.1% | 7.0% |
|
CONOCOPHILLIPS | 3.3% | 4.5% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IGE
 |
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% |
NANR Underweight Relative to IGE
|
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% |