Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
10%
ALSO IN IYM
IYM
38
HOLDINGS
46%
ALSO IN NANR
SECTOR DRIFT (NANR minus IYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.9% | 11.0% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 8.3% | 2.9% |
|
NUCOR CORP | 1.9% | 4.5% | 1.9% |
|
INTERNATIONAL PAPER CO | 1.2% | 2.1% | 1.2% |
|
STEEL DYNAMICS INC | 1.1% | 3.0% | 1.1% |
NANR Overweight Relative to IYM
|
CHEVRON CORP | 6.9% |
|
CORTEVA INC | 3.0% |
 |
AGNICO-EAGLE MINES LTD | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
MARATHON PETROLEUM | 1.9% |
|
NUTRIEN LTD. | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
PHILLIPS 66 | 1.7% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -19.3% |
|
NEWMONT MINING CORP | -7.1% |
|
ECOLAB INC | -6.0% |
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
AIR PRODUCTS & CHEMICALS INC | -4.9% |
|
FASTENAL CO | -4.5% |
|
NUCOR CORP | -2.6% |
|
CARPENTER TECHNOLOGY | -2.6% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
STEEL DYNAMICS INC | -1.9% |