Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
11%
ALSO IN IYM
IYM
37
HOLDINGS
44%
ALSO IN NANR
SECTOR DRIFT (NANR minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.6% | 8.6% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 4.4% | 3.6% |
|
NUCOR CORP | 2.0% | 3.6% | 2.0% |
|
INTERNATIONAL PAPER CO | 1.5% | 3.0% | 1.5% |
|
STEEL DYNAMICS INC | 1.1% | 2.7% | 1.1% |
NANR Overweight Relative to IYM
|
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% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
NUTRIEN LTD. | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -21.9% |
|
ECOLAB INC | -7.7% |
|
AIR PRODUCTS & CHEMICALS INC | -7.3% |
|
FASTENAL CO | -4.5% |
|
NEWMONT MINING CORP | -4.0% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
RBC BEARINGS INC | -1.9% |
|
STEEL DYNAMICS INC | -1.6% |
|
NUCOR CORP | -1.6% |