Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
15.3%
% of NANR's 140 holdings also in PYZ
45.7%
% of PYZ's 46 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus PYZ)
Overlapping Holdings
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Company | Weight in NANR |
Weight in PYZ |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 2.6% | 2.8% | 2.6% | |
NEWMONT MINING CORP | 4.6% | 2.3% | 2.3% | |
CORTEVA INC | 2.5% | 2.0% | 2.0% | |
FREEPORT-MCMORAN COPPER | 4.7% | 2.0% | 2.0% | |
RELIANCE STEEL & ALUMINUM | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to PYZ
EXXON MOBIL CORP | 10.1% | |
CHEVRON CORP | 6.4% | |
CONOCOPHILLIPS | 3.1% | |
AGNICO-EAGLE MINES LTD | 3.0% | |
FREEPORT-MCMORAN COPPER | 2.8% | |
BARRICK GOLD CORPORATION | 2.5% | |
NEWMONT MINING CORP | 2.3% | |
SILVER WHEATON CORP | 1.9% | |
CANADIAN NATURAL RESOURCES | 1.9% | |
EOG RESOURCES, INC. | 1.8% |
NANR Underweight Relative to PYZ
RPM INTERNATIONAL INC | -4.2% | |
LINDE PLC | -4.0% | |
CARPENTER TECHNOLOGY | -3.9% | |
AIR PRODUCTS & CHEMICALS INC | -3.8% | |
ALLEGHENY TECHNOLOGIES INC | -3.5% | |
EASTMAN CHEMICAL COMPANY | -2.8% | |
AVERY DENNISON CORP | -2.8% | |
URANIUM ENERGY CORP | -2.3% | |
SYLVAMO CORPORATION | -2.2% | |
CABOT CORP | -2.2% |