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 | 2.5% | 2.7% | 2.5% |
|
CORTEVA INC | 2.4% | 1.9% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 1.8% | 1.8% |
|
NEWMONT MINING CORP | 3.3% | 1.7% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to PYZ
|
EXXON MOBIL CORP | 10.4% |
|
CHEVRON CORP | 7.1% |
|
CONOCOPHILLIPS | 3.4% |
 |
AGNICO-EAGLE MINES LTD | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
SILVER WHEATON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
NANR Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -4.5% |
|
RPM INTERNATIONAL INC | -4.4% |
 |
LINDE PLC | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
|
EASTMAN CHEMICAL COMPANY | -2.7% |
|
AVERY DENNISON CORP | -2.6% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
SYLVAMO CORPORATION | -2.2% |