Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
AVIE
366
HOLDINGS
19%
ALSO IN CCNR
CCNR
288
HOLDINGS
23%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.8% | 0.9% | 0.8% |
|
CORTEVA INC | 0.8% | 0.9% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% | 0.8% | 0.7% |
|
CONOCOPHILLIPS | 1.5% | 0.7% | 0.7% |
|
SCHLUMBERGER LTD | 1.0% | 0.6% | 0.6% |
AVIE Overweight Relative to CCNR
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
EXXON MOBIL HOLDING CORP | 4.5% |
|
EXXONMOBIL HOLDINGS CORP | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ELI LILLY & CO | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
CHEVRON CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
AVIE Underweight Relative to CCNR
 |
NUTRIEN LTD. | -1.9% |
 |
YARA INTERNATIONAL ASA | -1.3% |
|
STATOILHYDRO ASA | -1.2% |
 |
BOLIDEN | -1.2% |
 |
ENI SPA | -1.0% |
|
SAIPEM S.P.A. | -1.0% |
|
BAYTEX ENERGY CORP | -1.0% |
|
MURPHY OIL CORP | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
REGIS RESOURCES LTD | -0.9% |