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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
10%
ALSO IN IYM
IYM
38
HOLDINGS
42%
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 | 3.6% | 11.1% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 7.5% | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.4% | 1.1% |
|
NUCOR CORP | 1.1% | 3.1% | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% | 2.2% | 1.1% |
NANR Overweight Relative to IYM
|
EXXON MOBIL CORP | 11.1% |
|
CHEVRON CORP | 7.9% |
|
CONOCOPHILLIPS | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
|
CORTEVA INC | 3.0% |
|
NUTRIEN LTD. | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
EOG RESOURCES, INC. | 1.5% |
|
SUNCOR ENERGY INC | 1.5% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -21.0% |
|
NEWMONT MINING CORP | -7.4% |
|
ECOLAB INC | -6.4% |
|
FREEPORT-MCMORAN COPPER | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
FASTENAL CO | -4.0% |
|
ALBEMARLE CORP | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
CARPENTER TECHNOLOGY | -2.0% |