Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
CCNR
272
HOLDINGS
18%
ALSO IN GUNR
GUNR
170
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 1.1% 1.7% 1.1%
SUNCOR ENERGY INC 0.9% 1.0% 0.9%
CONOCOPHILLIPS 0.8% 1.5% 0.8%
FREEPORT-MCMORAN COPPER 0.8% 1.5% 0.8%
CORTEVA INC 0.7% 4.9% 0.7%
CCNR Overweight Relative to GUNR
HUDBAY MINERALS INC 2.1%
BOLIDEN 1.6%
ALCOA CORP. 1.3%
LUNDIN MINING CORP 1.3%
LIBERTY OILFIELD SERVICES INC. CLASS 1.2%
SUMITOMO FORESTRY CO LTD 1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.1%
MURPHY OIL CORP 1.1%
VESTAS WIND SYSTEMS A/S 1.1%
SOUTH32 LTD 1.1%
CCNR Underweight Relative to GUNR
EXXON MOBIL CORP -4.5%
CORTEVA INC -4.3%
NUTRIEN LTD. -3.9%
SHELL PLC -3.8%
CHEVRON CORP -3.6%
BHP BILLITON LTD -2.9%
NEWMONT MINING CORP -2.3%
ARCHER-DANIELS-MIDLAND CO -2.3%
AGNICO-EAGLE MINES LTD -2.3%
RIO TINTO PLC -2.2%
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