Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
10.1%
% of NANR's 144 holdings also in IYM
41.7%
% of IYM's 36 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus IYM)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.0% | 6.8% | 4.0% |
|
NEWMONT MINING CORP | 4.0% | 4.9% | 4.0% |
|
NUCOR CORP | 2.1% | 3.3% | 2.1% |
|
STEEL DYNAMICS INC | 1.3% | 2.9% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IYM
|
EXXON MOBIL CORP | 10.2% |
|
CHEVRON CORP | 7.0% |
 |
AGNICO-EAGLE MINES LTD | 3.9% |
|
CONOCOPHILLIPS | 3.3% |
|
CORTEVA INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
BARRICK GOLD CORPORATION | 2.4% |
|
FRANCO-NEVADA CORP | 2.2% |
|
EOG RESOURCES, INC. | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
NANR Underweight Relative to IYM
 |
LINDE PLC | -22.7% |
|
AIR PRODUCTS & CHEMICALS INC | -7.9% |
|
ECOLAB INC | -7.6% |
|
FASTENAL CO | -4.2% |
|
INTL FLAVORS & FRAGRANCES | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
INTERNATIONAL PAPER CO | -2.3% |
|
EASTMAN CHEMICAL COMPANY | -1.8% |
|
UNITED STATES STEEL CORP | -1.7% |