Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
15%
ALSO IN PYZ
PYZ
41
HOLDINGS
51%
ALSO IN NANR
SECTOR DRIFT (NANR minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.7% | 3.5% | 3.5% |
|
CORTEVA INC | 3.0% | 3.0% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 1.8% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.6% | 2.0% | 1.6% |
|
STEEL DYNAMICS INC | 1.0% | 1.7% | 1.0% |
NANR Overweight Relative to PYZ
|
EXXON MOBIL CORP | 9.4% |
|
CHEVRON CORP | 6.6% |
 |
AGNICO-EAGLE MINES LTD | 4.1% |
|
CONOCOPHILLIPS | 3.1% |
|
SILVER WHEATON CORP | 2.3% |
|
FRANCO-NEVADA CORP | 2.0% |
|
NUCOR CORP | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
NUTRIEN LTD. | 1.7% |
NANR Underweight Relative to PYZ
|
MP MATERIALS CORP CLASS A | -8.0% |
|
COEUR D'ALENE MINES CORP | -4.0% |
 |
LINDE PLC | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
URANIUM ENERGY CORP | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
AVERY DENNISON CORP | -2.9% |
|
ROYAL GOLD INC | -2.7% |
|
RPM INTERNATIONAL INC | -2.6% |
|
SENSIENT TECHNOLOGIES CORP | -2.5% |