Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
CCNR
288
HOLDINGS
17%
ALSO IN GUNR
GUNR
182
HOLDINGS
41%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GUNR
Overlap
CORTEVA INC 1.3% 4.6% 1.3%
YARA INTERNATIONAL ASA 1.3% 1.2% 1.2%
BHP BILLITON LTD 0.9% 4.9% 0.9%
BUNGE GLOBAL SA 0.9% 1.4% 0.9%
CF INDUSTRIES HOLDINGS INC 0.8% 1.7% 0.8%
CCNR Overweight Relative to GUNR
NUTRIEN LTD. 1.6%
BOLIDEN 1.2%
MURPHY OIL CORP 1.1%
BAYTEX ENERGY CORP 1.0%
SAIPEM S.P.A. 1.0%
INGREDION INC 1.0%
REGIS RESOURCES LTD 0.9%
CHORD ENERGY CORPORATION 0.9%
AGNICO-EAGLE MINES LTD 0.8%
LIBERTY OILFIELD SERVICES INC. CLASS 0.8%
CCNR Underweight Relative to GUNR
EXXON MOBIL HOLDING CORP -5.1%
NUTRIEN LTD. -4.6%
SHELL PLC -4.1%
BHP BILLITON LTD -4.0%
CHEVRON CORP -3.5%
CORTEVA INC -3.3%
ARCHER-DANIELS-MIDLAND CO -2.5%
TOTAL SA -2.3%
RIO TINTO PLC -2.2%
NEWMONT MINING CORP -1.9%
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