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
49

# OF OVERLAPPING
HOLDINGS
CCNR
297
HOLDINGS
16%
ALSO IN GUNR
GUNR
168
HOLDINGS
40%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GUNR
Overlap
BHP BILLITON LTD 1.3% 5.0% 1.3%
YARA INTERNATIONAL ASA 1.0% 1.1% 1.0%
CORTEVA INC 1.0% 5.3% 1.0%
EOG RESOURCES, INC. 0.9% 0.8% 0.8%
ARCHER-DANIELS-MIDLAND CO 0.8% 3.6% 0.8%
CCNR Overweight Relative to GUNR
KUBOTA CORP 1.2%
FIRST SOLAR INC 1.1%
BOLIDEN 1.0%
SM ENERGY CO 1.0%
BAYTEX ENERGY CORP 0.9%
ENPHASE ENERGY INC 0.9%
INPEX CORP 0.9%
NUTRIEN LTD. 0.9%
PATTERSON-UTI ENERGY INC 0.8%
SAIPEM S.P.A. 0.8%
CCNR Underweight Relative to GUNR
NUTRIEN LTD. -4.3%
EXXON MOBIL CORP -4.3%
CORTEVA INC -4.3%
BHP BILLITON LTD -3.7%
SHELL PLC -3.7%
CHEVRON CORP -3.4%
ARCHER-DANIELS-MIDLAND CO -2.8%
RIO TINTO PLC -2.4%
TOTAL SA -2.3%
NEWMONT MINING CORP -2.1%
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