Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
CCNR
260
HOLDINGS
19%
ALSO IN GUNR
GUNR
167
HOLDINGS
38%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GUNR
Overlap
TYSON FOODS INC-CL A 1.2% 1.6% 1.2%
BUNGE GLOBAL SA 1.2% 1.1% 1.1%
ARCHER-DANIELS-MIDLAND CO 1.1% 3.1% 1.1%
FREEPORT-MCMORAN COPPER 1.0% 2.0% 1.0%
SUNCOR ENERGY INC 0.8% 1.1% 0.8%
CCNR Overweight Relative to GUNR
BOLIDEN 1.8%
LUNDIN MINING CORP 1.8%
HUDBAY MINERALS INC 1.6%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.6%
LIBERTY OILFIELD SERVICES INC. CLASS 1.3%
MURPHY OIL CORP 1.3%
INPEX CORP 1.3%
SUMITOMO FORESTRY CO LTD 1.2%
FLUENCE ENERGY INC CLASS A 1.1%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.1%
CCNR Underweight Relative to GUNR
SHELL PLC -4.8%
CORTEVA INC -4.6%
BHP BILLITON LTD -4.5%
EXXON MOBIL CORP -4.5%
NUTRIEN LTD. -4.4%
CHEVRON CORP -2.9%
AGNICO-EAGLE MINES LTD -2.9%
RIO TINTO PLC -2.5%
NEWMONT MINING CORP -2.5%
TOTAL SA -2.3%
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