Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

2

Number of overlapping holdings

0.7%

% of CCNR's 278 holdings also in QQQ

2.0%

% of QQQ's 101 holdings also in CCNR

Overlap by Weight
Sector Drift (CCNR minus QQQ)
Overlapping Holdings

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Company Weight
in CCNR
Weight
in QQQ
Overlap
BAKER HUGHES COMPANY CLASS A 0.0% 0.2% 0.0%
DIAMONDBACK ENERGY INC 0.0% 0.2% 0.0%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to QQQ
HUDBAY MINERALS INC 1.6%
BOLIDEN 1.5%
ARRAY TECHNOLOGIES INC 1.4%
LUNDIN MINING CORP 1.3%
TECK RESOURCES LTD-CLS B 1.3%
NORTHERN STAR RESOURCES LTD 1.2%
AGNICO-EAGLE MINES LTD 1.1%
BHP BILLITON LTD 1.1%
HECLA MINING CO 1.0%
MURPHY OIL CORP 1.0%
CCNR Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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