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
18
# OF OVERLAPPING
HOLDINGS
NANR
173
HOLDINGS
10%
ALSO IN IYM
IYM
38
HOLDINGS
47%
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% | 11.1% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 9.4% | 3.3% |
|
NUCOR CORP | 1.8% | 4.2% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.0% | 1.8% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.8% | 1.0% |
NANR Overweight Relative to IYM
|
EXXON MOBIL HOLDING CORP | 10.7% |
|
CHEVRON CORP | 7.3% |
 |
AGNICO-EAGLE MINES LTD | 3.0% |
|
CONOCOPHILLIPS | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
SILVER WHEATON CORP | 2.0% |
|
PHILLIPS 66 | 1.9% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -19.8% |
|
NEWMONT MINING CORP | -7.2% |
|
ECOLAB INC | -6.3% |
|
FREEPORT-MCMORAN COPPER | -6.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
|
FASTENAL CO | -4.4% |
|
NUCOR CORP | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
STEEL DYNAMICS INC | -2.0% |
|
SOUTHERN COPPER CORP | -2.0% |