Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
9%
ALSO IN FXZ
FXZ
39
HOLDINGS
39%
ALSO IN NANR
SECTOR DRIFT (NANR minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.4% | 3.1% | 3.1% |
|
NUCOR CORP | 2.1% | 4.5% | 2.1% |
|
FREEPORT-MCMORAN COPPER | 3.5% | 1.7% | 1.7% |
|
STEEL DYNAMICS INC | 1.3% | 6.3% | 1.3% |
|
INTERNATIONAL PAPER CO | 1.1% | 1.4% | 1.1% |
NANR Overweight Relative to FXZ
|
EXXON MOBIL CORP | 8.6% |
|
CHEVRON CORP | 6.1% |
 |
AGNICO-EAGLE MINES LTD | 3.4% |
|
CORTEVA INC | 3.2% |
|
CONOCOPHILLIPS | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
SILVER WHEATON CORP | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
NANR Underweight Relative to FXZ
|
NEWMARKET CORP | -5.3% |
|
STEEL DYNAMICS INC | -5.0% |
|
REGAL BELOIT CORP | -4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.4% |
|
EASTMAN CHEMICAL COMPANY | -4.4% |
|
TIMKEN CO | -3.9% |
|
MOSAIC CO/THE | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |