Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
11%
ALSO IN FXZ
FXZ
38
HOLDINGS
43%
ALSO IN NANR
SECTOR DRIFT (NANR minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.6% | 5.4% | 4.6% |
|
NUCOR CORP | 2.0% | 2.7% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 1.8% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.5% | 1.9% | 1.5% |
|
STEEL DYNAMICS INC | 1.1% | 3.7% | 1.1% |
NANR Overweight Relative to FXZ
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.5% |
 |
AGNICO-EAGLE MINES LTD | 4.0% |
|
CONOCOPHILLIPS | 3.1% |
|
CORTEVA INC | 3.0% |
|
SILVER WHEATON CORP | 2.2% |
|
FRANCO-NEVADA CORP | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
NUTRIEN LTD. | 1.7% |
NANR Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.3% |
|
MUELLER INDUSTRIES INC | -5.3% |
|
ALCOA CORP. | -4.3% |
|
WESTLAKE CHEMICAL CORP | -4.2% |
|
EASTMAN CHEMICAL COMPANY | -4.1% |
|
OLIN CORP | -4.1% |
|
NEWMARKET CORP | -4.1% |
|
TIMKEN CO | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.3% |
|
CARPENTER TECHNOLOGY | -3.2% |