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
15%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
49%
ALSO IN CCNR
CCNR
279
HOLDINGS
16%
ALSO IN GNR
SECTOR DRIFT (GNR minus CCNR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GNR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.8% | 1.6% | 1.6% |
 |
FREEPORT-MCMORAN COPPER | 2.3% | 0.9% | 0.9% |
|
CORTEVA INC | 2.4% | 0.8% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 0.8% | 0.8% |
 |
ENI SPA | 0.8% | 0.9% | 0.8% |
GNR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 4.5% |
 |
NUTRIEN LTD. | 4.4% |
 |
SHELL PLC | 4.1% |
|
NEWMONT MINING CORP | 3.3% |
|
BHP BILLITON LTD | 3.2% |
|
AGNICO-EAGLE MINES LTD | 2.8% |
|
CHEVRON CORP | 2.7% |
 |
UPM-KYMMENE OYJ | 2.5% |
 |
TOTAL SA | 2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
GNR Underweight Relative to CCNR
|
TECK RESOURCES LTD-CLS B | -1.3% |
 |
SUMITOMO FORESTRY CO LTD | -1.3% |
 |
STATOILHYDRO ASA | -1.2% |
 |
BOLIDEN | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
SM ENERGY CO | -1.1% |
 |
DONG ENERGY A/S | -1.0% |
|
MURPHY OIL CORP | -1.0% |
|
KUBOTA CORP | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |