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
15
# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
9%
ALSO IN IYM
IYM
38
HOLDINGS
41%
ALSO IN NANR
SECTOR DRIFT (NANR minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.4% | 10.2% | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.5% | 8.1% | 3.5% |
|
NUCOR CORP | 2.1% | 4.8% | 2.1% |
|
STEEL DYNAMICS INC | 1.3% | 3.8% | 1.3% |
|
INTERNATIONAL PAPER CO | 1.1% | 1.9% | 1.1% |
NANR Overweight Relative to IYM
|
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% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
FRANCO-NEVADA CORP | 1.6% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -19.4% |
|
NEWMONT MINING CORP | -5.8% |
|
ECOLAB INC | -5.6% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.3% |
|
FASTENAL CO | -3.7% |
|
NUCOR CORP | -2.7% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
STEEL DYNAMICS INC | -2.5% |
|
ALBEMARLE CORP | -2.3% |