Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
20.8%
% of CCNR's 283 holdings also in GUNR
47.2%
% 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 1.5% | 1.0% |
|
TYSON FOODS INC-CL A | 0.9% | 1.8% | 0.9% |
|
CORTEVA INC | 0.8% | 4.4% | 0.8% |
 |
BHP BILLITON LTD | 0.8% | 4.7% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% | 2.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GUNR
|
EVOLUTION MINING LTD | 1.5% |
 |
AGNICO-EAGLE MINES LTD | 1.2% |
|
TECK RESOURCES LTD-CLS B | 1.1% |
|
MURPHY OIL CORP | 1.0% |
|
HUDBAY MINERALS INC | 1.0% |
|
NORTHERN STAR RESOURCES LTD | 1.0% |
|
MEG ENERGY CORP | 0.9% |
|
PILGRIM'S PRIDE CORP | 0.8% |
|
ARRAY TECHNOLOGIES INC | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
CCNR Underweight Relative to GUNR
|
EXXON MOBIL CORP | -4.9% |
 |
SHELL PLC | -4.4% |
|
NUTRIEN LTD. | -3.9% |
|
BHP BILLITON LTD | -3.9% |
|
CORTEVA INC | -3.6% |
|
CHEVRON CORP | -3.3% |
|
RIO TINTO PLC | -2.5% |
 |
TOTAL SA | -2.4% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
 |
INDUSTRIES QATAR | -1.8% |