Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
10%
ALSO IN PYZ
PYZ
44
HOLDINGS
41%
ALSO IN NANR
SECTOR DRIFT (NANR minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.2% | 3.3% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.1% | 3.4% | 3.1% |
|
NEWMONT MINING CORP | 4.0% | 2.8% | 2.8% |
|
NUCOR CORP | 1.8% | 2.2% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 4.4% | 1.1% |
NANR Overweight Relative to PYZ
|
EXXON MOBIL HOLDING CORP | 10.0% |
|
CHEVRON CORP | 6.9% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
CONOCOPHILLIPS | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUTRIEN LTD. | 2.1% |
|
SILVER WHEATON CORP | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
NANR Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
USA RARE EARTH INC | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
ALCOA CORP. | -3.2% |
|
SOLSTICE ADV MATERIALS INC | -3.1% |
|
STEEL DYNAMICS INC | -3.0% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
PLATFORM SPECIALTY PRODUCTS | -2.5% |
|
ALBEMARLE CORP | -2.4% |