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   

50

Number of overlapping holdings

17.9%

% of CCNR's 279 holdings also in GNR

54.9%

% of GNR's 93 holdings also in CCNR

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

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Company Weight
in CCNR
Weight
in GNR
Overlap
BHP BILLITON LTD 1.0% 4.9% 1.0%
NEWMONT MINING CORP 0.9% 2.5% 0.9%
CORTEVA INC 0.9% 2.5% 0.9%
CONOCOPHILLIPS 0.7% 1.2% 0.7%
FORTESCUE METALS GROUP LTD 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GNR
HUDBAY MINERALS INC 1.7%
ARRAY TECHNOLOGIES INC 1.5%
LUNDIN MINING CORP 1.4%
TECK RESOURCES LTD-CLS B 1.3%
NORTHERN STAR RESOURCES LTD 1.2%
HECLA MINING CO 1.2%
BOLIDEN 1.0%
MURPHY OIL CORP 1.0%
JINKOSOLAR HOLDING CO-ADR 0.9%
AGNICO-EAGLE MINES LTD 0.9%
CCNR Underweight Relative to GNR
SHELL PLC -5.0%
EXXON MOBIL CORP -4.8%
NUTRIEN LTD. -3.9%
BHP BILLITON LTD -3.9%
TOTAL SA -2.9%
RELIANCE INDS-SPONS GDR 144A -2.9%
UPM-KYMMENE OYJ -2.7%
AGNICO-EAGLE MINES LTD -2.5%
CHEVRON CORP -2.4%
FREEPORT-MCMORAN COPPER -2.4%
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