Fund Overlap

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


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57

Number of overlapping holdings

20.4%

% of CCNR's 280 holdings also in GUNR

45.6%

% of GUNR's 168 holdings also in CCNR

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

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Company Weight
in CCNR
Weight
in GUNR
Overlap
BHP BILLITON LTD 1.0% 4.7% 1.0%
NEWMONT MINING CORP 1.0% 1.5% 1.0%
CORTEVA INC 0.9% 4.4% 0.9%
TYSON FOODS INC-CL A 0.8% 1.8% 0.8%
ARCHER-DANIELS-MIDLAND CO 0.7% 2.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GUNR
AGNICO-EAGLE MINES LTD 1.2%
TECK RESOURCES LTD-CLS B 1.1%
HUDBAY MINERALS INC 1.1%
ARRAY TECHNOLOGIES INC 1.1%
MURPHY OIL CORP 1.0%
DARLING INTERNATIONAL INC 1.0%
HECLA MINING CO 1.0%
LUNDIN MINING CORP 1.0%
JINKOSOLAR HOLDING CO-ADR 1.0%
NORTHERN STAR RESOURCES LTD 0.9%
CCNR Underweight Relative to GUNR
EXXON MOBIL CORP -4.9%
SHELL PLC -4.4%
NUTRIEN LTD. -3.9%
BHP BILLITON LTD -3.6%
CORTEVA INC -3.5%
CHEVRON CORP -3.3%
RIO TINTO PLC -2.5%
TOTAL SA -2.5%
AGNICO-EAGLE MINES LTD -1.9%
INDUSTRIES QATAR -1.8%
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