Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
CCNR
281
HOLDINGS
17%
ALSO IN GNR
GNR
92
HOLDINGS
52%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GNR
Overlap
BHP BILLITON LTD 1.5% 4.1% 1.5%
ENI SPA 1.1% 1.1% 1.1%
CORTEVA INC 0.9% 2.5% 0.9%
CONOCOPHILLIPS 0.8% 1.2% 0.8%
NUTRIEN LTD. 1.1% 0.8% 0.8%
CCNR Overweight Relative to GNR
STATOILHYDRO ASA 1.5%
SM ENERGY CO 1.3%
BOLIDEN 1.3%
ORSTED 1.3%
LIBERTY OILFIELD SERVICES INC. CLASS 1.1%
MURPHY OIL CORP 1.1%
SUMITOMO FORESTRY CO LTD 1.1%
SUMITOMO METAL MINING CO LTD 1.0%
OMV AG 1.0%
MATADOR RESOURCES CO 0.9%
CCNR Underweight Relative to GNR
NUTRIEN LTD. -5.2%
SHELL PLC -5.1%
EXXON MOBIL CORP -4.9%
TOTAL SA -2.9%
CHEVRON CORP -2.9%
NEWMONT MINING CORP -2.8%
BHP BILLITON LTD -2.6%
UPM-KYMMENE OYJ -2.6%
AGNICO-EAGLE MINES LTD -2.4%
BP PLC -2.2%
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