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
291
HOLDINGS
16%
ALSO IN GNR
GNR
91
HOLDINGS
52%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GNR
Overlap
YARA INTERNATIONAL ASA 1.2% 1.5% 1.2%
ENI SPA 1.1% 1.1% 1.1%
CF INDUSTRIES HOLDINGS INC 0.8% 0.9% 0.8%
BHP BILLITON LTD 0.8% 4.3% 0.8%
STATOILHYDRO ASA 1.2% 0.8% 0.8%
CCNR Overweight Relative to GNR
MURPHY OIL CORP 1.1%
BAYTEX ENERGY CORP 1.1%
CORTEVA INC 1.0%
BOLIDEN 1.0%
NUTRIEN LTD. 0.9%
SAIPEM S.P.A. 0.9%
CHORD ENERGY CORPORATION 0.9%
PERMIAN RESOURCES CORPORATION CLASS 0.9%
ORGANO CORP 0.8%
VAR ENERGI ASA 0.8%
CCNR Underweight Relative to GNR
SHELL PLC -5.6%
EXXON MOBIL HOLDING CORP -5.2%
NUTRIEN LTD. -4.3%
BHP BILLITON LTD -3.5%
TOTAL SA -3.2%
UPM-KYMMENE OYJ -3.2%
CHEVRON CORP -2.9%
NEWMONT MINING CORP -2.7%
BP PLC -2.5%
FREEPORT-MCMORAN COPPER -2.1%
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