Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
11%
ALSO IN PYZ
PYZ
42
HOLDINGS
50%
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 | 3.5% | 3.6% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 3.2% | 2.8% |
|
VYLOR INC | 3.0% | 2.2% | 2.2% |
|
NUCOR CORP | 1.9% | 4.1% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.8% | 1.1% |
NANR Overweight Relative to PYZ
|
EXXON MOBIL HOLDING CORP | 11.8% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
PHILLIPS 66 | 2.0% |
NANR Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -4.3% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
ROYAL GOLD INC | -3.0% |
 |
LINDE PLC | -2.9% |
|
PLATFORM SPECIALTY PRODUCTS | -2.8% |
|
HECLA MINING CO | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
DOW, INC. | -2.5% |