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
163
HOLDINGS
10%
ALSO IN FXZ
FXZ
38
HOLDINGS
41%
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 | 3.9% | 4.7% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 2.5% | 2.5% |
|
INTERNATIONAL PAPER CO | 1.4% | 1.9% | 1.4% |
|
NUCOR CORP | 1.4% | 3.8% | 1.4% |
|
STEEL DYNAMICS INC | 0.9% | 4.8% | 0.9% |
NANR Overweight Relative to FXZ
|
EXXON MOBIL CORP | 10.9% |
|
CHEVRON CORP | 7.5% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
CONOCOPHILLIPS | 2.9% |
|
CORTEVA INC | 2.9% |
|
NUTRIEN LTD. | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
SCHLUMBERGER LTD | 1.7% |
|
SILVER WHEATON CORP | 1.5% |
NANR Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
EASTMAN CHEMICAL COMPANY | -4.9% |
|
MOSAIC CO/THE | -4.3% |
|
TIMKEN CO | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
STEEL DYNAMICS INC | -4.0% |
|
REGAL BELOIT CORP | -3.9% |
|
OLIN CORP | -3.9% |
|
ALCOA CORP. | -3.8% |
|
NEWMARKET CORP | -3.4% |