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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
14%
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 | 3.6% | 3.8% | 3.6% |
|
CORTEVA INC | 3.0% | 3.1% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 1.6% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.9% | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% | 1.9% | 1.1% |
NANR Overweight Relative to PYZ
|
EXXON MOBIL CORP | 11.1% |
|
CHEVRON CORP | 7.9% |
|
CONOCOPHILLIPS | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.2% |
|
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% |
|
VALERO ENERGY CORP | 1.5% |
NANR Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -4.0% |
|
URANIUM ENERGY CORP | -3.9% |
|
HECLA MINING CO | -3.8% |
|
COEUR D'ALENE MINES CORP | -3.7% |
|
MP MATERIALS CORP CLASS A | -3.6% |
 |
LINDE PLC | -3.2% |
|
ROYAL GOLD INC | -2.8% |
|
HAWKINS INC | -2.6% |
|
NEWMARKET CORP | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |