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
GNR
92
HOLDINGS
53%
ALSO IN CCNR
CCNR
273
HOLDINGS
18%
ALSO IN GNR
SECTOR DRIFT (GNR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in CCNR
Overlap
ARCHER-DANIELS-MIDLAND CO 1.4% 1.1% 1.1%
CONOCOPHILLIPS 1.2% 1.0% 1.0%
BHP BILLITON LTD 5.0% 1.0% 1.0%
SUNCOR ENERGY INC 1.2% 0.9% 0.9%
CORTEVA INC 2.4% 0.8% 0.8%
GNR Overweight Relative to CCNR
SHELL PLC 5.0%
EXXON MOBIL CORP 4.4%
BHP BILLITON LTD 4.0%
NUTRIEN LTD. 3.6%
NEWMONT MINING CORP 3.1%
TOTAL SA 2.9%
AGNICO-EAGLE MINES LTD 2.7%
CHEVRON CORP 2.6%
RELIANCE INDS-SPONS GDR 144A 2.6%
UPM-KYMMENE OYJ 2.6%
GNR Underweight Relative to CCNR
HUDBAY MINERALS INC -1.9%
LUNDIN MINING CORP -1.5%
BOLIDEN -1.5%
TECK RESOURCES LTD-CLS B -1.5%
INPEX CORP -1.3%
BUNGE GLOBAL SA -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.1%
TYSON FOODS INC-CL A -1.1%
ALCOA CORP. -1.0%
JFE HOLDINGS INC -1.0%
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