Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
CCNR
278
HOLDINGS
17%
ALSO IN GNR
GNR
93
HOLDINGS
51%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GNR
Overlap
ARCHER-DANIELS-MIDLAND CO 1.0% 1.4% 1.0%
CONOCOPHILLIPS 1.0% 1.1% 1.0%
SUNCOR ENERGY INC 0.9% 1.1% 0.9%
CORTEVA INC 0.8% 2.4% 0.8%
FREEPORT-MCMORAN COPPER 0.7% 2.3% 0.7%
CCNR Overweight Relative to GNR
HUDBAY MINERALS INC 2.1%
BOLIDEN 1.9%
TECK RESOURCES LTD-CLS B 1.7%
LUNDIN MINING CORP 1.5%
INPEX CORP 1.4%
SOUTH32 LTD 1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.2%
BUNGE GLOBAL SA 1.1%
ALCOA CORP. 1.0%
MURPHY OIL CORP 1.0%
CCNR Underweight Relative to GNR
SHELL PLC -4.7%
BHP BILLITON LTD -4.5%
EXXON MOBIL CORP -4.1%
NUTRIEN LTD. -3.9%
NEWMONT MINING CORP -3.0%
CHEVRON CORP -2.8%
TOTAL SA -2.7%
AGNICO-EAGLE MINES LTD -2.7%
UPM-KYMMENE OYJ -2.6%
RELIANCE INDS-SPONS GDR 144A -2.4%
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