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
45

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
49%
ALSO IN CCNR
CCNR
274
HOLDINGS
17%
ALSO IN GNR
SECTOR DRIFT (GNR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in CCNR
Overlap
CONOCOPHILLIPS 1.1% 0.9% 0.9%
SUNCOR ENERGY INC 1.1% 0.9% 0.9%
FREEPORT-MCMORAN COPPER 2.0% 0.7% 0.7%
NUTRIEN LTD. 0.7% 1.1% 0.7%
CORTEVA INC 2.4% 0.7% 0.7%
GNR Overweight Relative to CCNR
NUTRIEN LTD. 4.4%
SHELL PLC 4.4%
EXXON MOBIL CORP 4.1%
BHP BILLITON LTD 4.0%
NEWMONT MINING CORP 3.1%
UPM-KYMMENE OYJ 2.9%
AGNICO-EAGLE MINES LTD 2.5%
TOTAL SA 2.4%
RELIANCE INDS-SPONS GDR 144A 2.4%
CHEVRON CORP 2.3%
GNR Underweight Relative to CCNR
HUDBAY MINERALS INC -2.0%
BOLIDEN -1.8%
SUMITOMO FORESTRY CO LTD -1.7%
LUNDIN MINING CORP -1.5%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
MURPHY OIL CORP -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
ALCOA CORP. -1.2%
SOUTH32 LTD -1.1%
VESTAS WIND SYSTEMS A/S -1.1%
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