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   
OVERLAP
16%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
CCNR
289
HOLDINGS
15%
ALSO IN GNR
GNR
88
HOLDINGS
48%
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 1.1% 5.1% 1.1%
CORTEVA INC 1.1% 3.2% 1.1%
YARA INTERNATIONAL ASA 1.0% 1.5% 1.0%
ENI SPA 0.9% 1.0% 0.9%
BUNGE GLOBAL SA 0.8% 0.9% 0.8%
CCNR Overweight Relative to GNR
MURPHY OIL CORP 1.1%
BOLIDEN 1.1%
INPEX CORP 1.1%
SAIPEM S.P.A. 0.9%
NORTHLAND POWER INC 0.9%
BAYTEX ENERGY CORP 0.9%
KURITA WATER INDUSTRIES LTD 0.9%
CHORD ENERGY CORPORATION 0.9%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
ARC RESOURCES LTD 0.8%
CCNR Underweight Relative to GNR
SHELL PLC -4.4%
NUTRIEN LTD. -4.3%
BHP BILLITON LTD -3.9%
CHEVRON CORP -2.7%
TOTAL SA -2.7%
UPM-KYMMENE OYJ -2.7%
NEWMONT MINING CORP -2.5%
CORTEVA INC -2.2%
BP PLC -2.0%
FREEPORT-MCMORAN COPPER -1.8%
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