Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
15.5%
% of NANR's 144 holdings also in PYZ
51.2%
% of PYZ's 43 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.5% | 3.1% | 3.1% |
|
CORTEVA INC | 2.9% | 3.9% | 2.9% |
|
NUCOR CORP | 1.9% | 2.9% | 1.9% |
|
INTERNATIONAL PAPER CO | 1.7% | 2.4% | 1.7% |
|
STEEL DYNAMICS INC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to PYZ
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.2% |
 |
AGNICO-EAGLE MINES LTD | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
CONOCOPHILLIPS | 3.1% |
|
SILVER WHEATON CORP | 2.7% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
|
NUTRIEN LTD. | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
NANR Underweight Relative to PYZ
 |
LINDE PLC | -4.9% |
|
CARPENTER TECHNOLOGY | -4.3% |
|
AVERY DENNISON CORP | -4.0% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
RELIANCE STEEL & ALUMINUM | -2.5% |
|
HECLA MINING CO | -2.5% |
|
ECOLAB INC | -2.5% |
|
RPM INTERNATIONAL INC | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
MP MATERIALS CORP CLASS A | -2.4% |