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
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
13%
ALSO IN PYZ
PYZ
42
HOLDINGS
52%
ALSO IN NANR
SECTOR DRIFT (NANR minus PYZ)
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 PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.7% | 3.8% | 3.8% |
|
CORTEVA INC | 3.3% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 1.6% | 1.6% |
|
STEEL DYNAMICS INC | 1.2% | 1.9% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.9% | 1.1% |
NANR Overweight Relative to PYZ
|
EXXON MOBIL CORP | 8.6% |
|
CHEVRON CORP | 6.1% |
 |
AGNICO-EAGLE MINES LTD | 3.6% |
|
CONOCOPHILLIPS | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
NUCOR CORP | 1.9% |
|
SILVER WHEATON CORP | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
|
FRANCO-NEVADA CORP | 1.6% |
NANR Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -4.0% |
|
URANIUM ENERGY CORP | -3.9% |
|
HECLA MINING CO | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.7% |
|
MP MATERIALS CORP CLASS A | -3.5% |
 |
LINDE PLC | -3.2% |
|
ROYAL GOLD INC | -2.7% |
|
HAWKINS INC | -2.6% |
|
NEWMARKET CORP | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |