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
45

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
49%
ALSO IN CCNR
CCNR
295
HOLDINGS
15%
ALSO IN GNR
SECTOR DRIFT (GNR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in CCNR
Overlap
BHP BILLITON LTD 4.7% 1.1% 1.1%
ENI SPA 1.1% 1.1% 1.1%
YARA INTERNATIONAL ASA 1.7% 1.0% 1.0%
CORTEVA INC 2.5% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 0.9% 0.9% 0.9%
GNR Overweight Relative to CCNR
SHELL PLC 5.1%
NUTRIEN LTD. 4.4%
EXXON MOBIL CORP 4.3%
BHP BILLITON LTD 3.6%
TOTAL SA 3.2%
NEWMONT MINING CORP 3.0%
CHEVRON CORP 2.7%
UPM-KYMMENE OYJ 2.6%
BP PLC 2.4%
AGNICO-EAGLE MINES LTD 2.3%
GNR Underweight Relative to CCNR
BOLIDEN -1.2%
KUBOTA CORP -1.2%
INPEX CORP -1.1%
NUTRIEN LTD. -1.0%
SM ENERGY CO -1.0%
SUMITOMO FORESTRY CO LTD -1.0%
OMV AG -0.9%
PATTERSON-UTI ENERGY INC -0.9%
NORTHLAND POWER INC -0.8%
DAQO NEW ENERGY CORP. SPONSORED ADR -0.8%
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