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
51

# OF OVERLAPPING
HOLDINGS
CCNR
278
HOLDINGS
19%
ALSO IN GUNR
GUNR
168
HOLDINGS
41%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GUNR
Overlap
BUNGE GLOBAL SA 1.1% 1.1% 1.1%
ARCHER-DANIELS-MIDLAND CO 1.0% 3.1% 1.0%
CONOCOPHILLIPS 1.0% 1.6% 1.0%
SUNCOR ENERGY INC 0.9% 1.1% 0.9%
EOG RESOURCES, INC. 0.9% 0.9% 0.9%
CCNR Overweight Relative to GUNR
HUDBAY MINERALS INC 2.1%
TECK RESOURCES LTD-CLS B 1.7%
LUNDIN MINING CORP 1.5%
BOLIDEN 1.5%
INPEX CORP 1.4%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.2%
MURPHY OIL CORP 1.0%
JFE HOLDINGS INC 1.0%
SUMITOMO METAL MINING CO LTD 0.9%
INGREDION INC 0.9%
CCNR Underweight Relative to GUNR
BHP BILLITON LTD -4.9%
SHELL PLC -4.8%
EXXON MOBIL CORP -4.5%
CORTEVA INC -4.4%
NUTRIEN LTD. -4.4%
CHEVRON CORP -3.2%
AGNICO-EAGLE MINES LTD -2.9%
RIO TINTO PLC -2.5%
TOTAL SA -2.5%
NEWMONT MINING CORP -2.5%
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