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
42

# OF OVERLAPPING
HOLDINGS
CCNR
260
HOLDINGS
16%
ALSO IN GNR
GNR
93
HOLDINGS
46%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GNR
Overlap
FREEPORT-MCMORAN COPPER 1.0% 2.1% 1.0%
SUNCOR ENERGY INC 0.9% 1.2% 0.9%
NUTRIEN LTD. 0.9% 0.7% 0.7%
CORTEVA INC 0.7% 2.1% 0.7%
BHP BILLITON LTD 0.7% 4.6% 0.7%
CCNR Overweight Relative to GNR
BOLIDEN 1.8%
SUMITOMO FORESTRY CO LTD 1.7%
LUNDIN MINING CORP 1.7%
HUDBAY MINERALS INC 1.7%
INPEX CORP 1.5%
MURPHY OIL CORP 1.5%
SOUTH32 LTD 1.3%
LIBERTY OILFIELD SERVICES INC. CLASS 1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.2%
ALCOA CORP. 1.1%
CCNR Underweight Relative to GNR
SHELL PLC -4.6%
EXXON MOBIL CORP -4.1%
BHP BILLITON LTD -4.0%
NUTRIEN LTD. -3.8%
NEWMONT MINING CORP -3.3%
AGNICO-EAGLE MINES LTD -2.9%
TOTAL SA -2.6%
RELIANCE INDS-SPONS GDR 144A -2.6%
UPM-KYMMENE OYJ -2.6%
CHEVRON CORP -2.3%
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