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
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NANR
180
HOLDINGS
9%
ALSO IN IYM
IYM
38
HOLDINGS
46%
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 | 3.3% | 9.2% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 8.3% | 2.9% |
|
NUCOR CORP | 1.8% | 4.3% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.4% | 2.3% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 2.0% | 1.2% |
NANR Overweight Relative to IYM
|
CHEVRON CORP | 7.1% |
|
CORTEVA INC | 3.7% |
|
CONOCOPHILLIPS | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.4% |
|
NUTRIEN LTD. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
SILVER WHEATON CORP | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -21.6% |
|
ECOLAB INC | -6.2% |
|
NEWMONT MINING CORP | -5.9% |
|
FREEPORT-MCMORAN COPPER | -5.3% |
|
AIR PRODUCTS & CHEMICALS INC | -5.0% |
|
FASTENAL CO | -4.4% |
|
CARPENTER TECHNOLOGY | -3.0% |
|
NUCOR CORP | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
|
STEEL DYNAMICS INC | -2.0% |