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
17%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
52%
ALSO IN CCNR
CCNR
281
HOLDINGS
17%
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 4.1% 1.5% 1.5%
ENI SPA 1.1% 1.1% 1.1%
CORTEVA INC 2.5% 0.9% 0.9%
CONOCOPHILLIPS 1.2% 0.8% 0.8%
NUTRIEN LTD. 0.8% 1.1% 0.8%
GNR Overweight Relative to CCNR
NUTRIEN LTD. 5.2%
SHELL PLC 5.1%
EXXON MOBIL CORP 4.9%
TOTAL SA 2.9%
CHEVRON CORP 2.9%
NEWMONT MINING CORP 2.8%
BHP BILLITON LTD 2.6%
UPM-KYMMENE OYJ 2.6%
AGNICO-EAGLE MINES LTD 2.4%
BP PLC 2.2%
GNR Underweight Relative to CCNR
STATOILHYDRO ASA -1.5%
SM ENERGY CO -1.3%
BOLIDEN -1.3%
ORSTED -1.3%
LIBERTY OILFIELD SERVICES INC. CLASS -1.1%
MURPHY OIL CORP -1.1%
SUMITOMO FORESTRY CO LTD -1.1%
SUMITOMO METAL MINING CO LTD -1.0%
OMV AG -1.0%
MATADOR RESOURCES CO -0.9%
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