Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
10%
ALSO IN FXZ
FXZ
38
HOLDINGS
41%
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 | 4.1% | 5.1% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 2.8% | 2.8% |
|
INTERNATIONAL PAPER CO | 1.2% | 1.7% | 1.2% |
|
NUCOR CORP | 1.2% | 3.4% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 5.0% | 0.8% |
NANR Overweight Relative to FXZ
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 7.2% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
CORTEVA INC | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
FRANCO-NEVADA CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
NANR Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.9% |
|
EASTMAN CHEMICAL COMPANY | -4.6% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
ALCOA CORP. | -4.1% |
|
MOSAIC CO/THE | -4.0% |
|
TIMKEN CO | -4.0% |
|
REGAL BELOIT CORP | -4.0% |
|
OLIN CORP | -3.8% |
|
STEEL DYNAMICS INC | -3.7% |
|
MUELLER INDUSTRIES INC | -3.2% |