Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
51%
ALSO IN CCNR
CCNR
271
HOLDINGS
17%
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 1.5% 1.2% 1.2%
CONOCOPHILLIPS 1.0% 0.8% 0.8%
SUNCOR ENERGY INC 1.0% 0.8% 0.8%
FREEPORT-MCMORAN COPPER 2.1% 0.6% 0.6%
CORTEVA INC 2.0% 0.6% 0.6%
GNR Overweight Relative to CCNR
SHELL PLC 4.7%
BHP BILLITON LTD 4.5%
EXXON MOBIL CORP 4.1%
NUTRIEN LTD. 4.0%
NEWMONT MINING CORP 3.4%
AGNICO-EAGLE MINES LTD 3.0%
CHEVRON CORP 2.8%
TOTAL SA 2.7%
UPM-KYMMENE OYJ 2.5%
RELIANCE INDS-SPONS GDR 144A 2.5%
GNR Underweight Relative to CCNR
BOLIDEN -2.1%
HUDBAY MINERALS INC -1.7%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.6%
LUNDIN MINING CORP -1.6%
SOUTH32 LTD -1.3%
SUMITOMO FORESTRY CO LTD -1.3%
INPEX CORP -1.3%
TYSON FOODS INC-CL A -1.2%
BUNGE GLOBAL SA -1.2%
LIBERTY OILFIELD SERVICES INC. CLASS -1.1%
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