Fund Overlap

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


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54

Number of overlapping holdings

22.1%

% of CCNR's 244 holdings also in GUNR

43.5%

% of GUNR's 165 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
ARCHER-DANIELS-MIDLAND CO 1.1% 3.3% 1.1%
CORTEVA INC 1.1% 4.3% 1.1%
CONOCOPHILLIPS 0.9% 1.5% 0.9%
BUNGE GLOBAL SA 0.9% 1.6% 0.9%
TYSON FOODS INC-CL A 0.8% 1.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GUNR
CNH INDUSTRIAL NV 1.7%
LUNDIN MINING CORP 1.5%
CAL-MAINE FOODS INC 1.4%
HUDBAY MINERALS INC 1.4%
HORMEL FOODS CORP 1.3%
B2GOLD CORP. 1.3%
INGREDION INC 1.2%
DEERE & CO 1.1%
PAREX RESOURCES INC 1.1%
VEOLIA ENVIRONNEMENT 1.1%
CCNR Underweight Relative to GUNR
EXXON MOBIL CORP -5.1%
NUTRIEN LTD. -4.2%
SHELL PLC -4.1%
BHP BILLITON LTD -4.1%
CHEVRON CORP -3.4%
CORTEVA INC -3.1%
RIO TINTO PLC -2.6%
TOTAL SA -2.4%
ARCHER-DANIELS-MIDLAND CO -2.1%
GLENCORE INTERNATIONAL PLC -2.1%
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