Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.1%
% of NANR's 33 holdings also in IYM
7.7%
% of IYM's 39 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus IYM)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.3% | 7.4% | 7.4% |
|
NEWMONT MINING CORP | 6.0% | 4.7% | 4.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IYM
|
EXXON MOBIL CORP | 9.9% |
|
CHEVRON CORP | 8.1% |
|
CORTEVA INC | 6.2% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% |
|
CONOCOPHILLIPS | 4.6% |
 |
NUTRIEN LTD. | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.4% |
|
BARRICK GOLD CORPORATION | 4.3% |
|
FRANCO-NEVADA CORP | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.3% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -20.5% |
|
ECOLAB INC | -5.9% |
|
AIR PRODUCTS & CHEMICALS INC | -5.5% |
|
NUCOR CORP | -5.3% |
|
FASTENAL CO | -4.4% |
|
DOW, INC. | -4.3% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
STEEL DYNAMICS INC | -3.1% |
|
INTL FLAVORS & FRAGRANCES | -2.9% |
|
RELIANCE STEEL & ALUMINUM | -2.7% |