Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
53%
ALSO IN CCNR
CCNR
282
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 4.4% 1.5% 1.5%
ENI SPA 1.1% 1.2% 1.1%
CORTEVA INC 2.6% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 0.9% 0.9% 0.9%
CONOCOPHILLIPS 1.2% 0.8% 0.8%
GNR Overweight Relative to CCNR
SHELL PLC 5.2%
NUTRIEN LTD. 4.5%
EXXON MOBIL CORP 4.4%
TOTAL SA 3.2%
NEWMONT MINING CORP 3.0%
BHP BILLITON LTD 2.8%
CHEVRON CORP 2.7%
UPM-KYMMENE OYJ 2.5%
AGNICO-EAGLE MINES LTD 2.4%
BP PLC 2.3%
GNR Underweight Relative to CCNR
ORSTED -1.4%
SM ENERGY CO -1.3%
BOLIDEN -1.2%
STATOILHYDRO ASA -1.2%
CHORD ENERGY CORPORATION -1.1%
MURPHY OIL CORP -1.1%
NUTRIEN LTD. -1.0%
SUMITOMO FORESTRY CO LTD -1.0%
LIBERTY OILFIELD SERVICES INC. CLASS -1.0%
SUMITOMO METAL MINING CO LTD -1.0%
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