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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
9%
ALSO IN IYM
IYM
38
HOLDINGS
42%
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 | 4.1% | 11.6% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 8.0% | 2.8% |
|
INTERNATIONAL PAPER CO | 1.5% | 2.7% | 1.5% |
|
NUCOR CORP | 1.3% | 3.3% | 1.3% |
|
AVERY DENNISON CORP | 0.9% | 1.8% | 0.9% |
NANR Overweight Relative to IYM
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 7.3% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
CORTEVA INC | 3.0% |
|
CONOCOPHILLIPS | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
NUTRIEN LTD. | 1.8% |
|
SCHLUMBERGER LTD | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
SILVER WHEATON CORP | 1.6% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -19.9% |
|
NEWMONT MINING CORP | -7.5% |
|
ECOLAB INC | -6.7% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
|
FASTENAL CO | -3.9% |
|
ALBEMARLE CORP | -2.3% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
NUCOR CORP | -2.0% |
|
CARPENTER TECHNOLOGY | -1.9% |