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   

51

Number of overlapping holdings

54.3%

% of GNR's 96 holdings also in CCNR

18.0%

% of CCNR's 283 holdings also in GNR

Overlap by Weight
Sector Drift (GNR minus CCNR)
Overlapping Holdings

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Company Weight
in GNR
Weight
in CCNR
Overlap
NEWMONT MINING CORP 2.9% 1.0% 1.0%
CORTEVA INC 2.2% 0.8% 0.8%
BHP BILLITON LTD 4.7% 0.8% 0.8%
FORTESCUE METALS GROUP LTD 0.8% 0.7% 0.7%
ARCHER-DANIELS-MIDLAND CO 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to CCNR
SHELL PLC 5.1%
EXXON MOBIL CORP 4.7%
BHP BILLITON LTD 4.0%
NUTRIEN LTD. 3.6%
TOTAL SA 3.0%
UPM-KYMMENE OYJ 3.0%
AGNICO-EAGLE MINES LTD 2.8%
RELIANCE INDS-SPONS GDR 144A 2.7%
CHEVRON CORP 2.3%
FREEPORT-MCMORAN COPPER 2.1%
GNR Underweight Relative to CCNR
NORTHERN STAR RESOURCES LTD -1.5%
EVOLUTION MINING LTD -1.5%
AGNICO-EAGLE MINES LTD -1.2%
TECK RESOURCES LTD-CLS B -1.1%
MURPHY OIL CORP -1.0%
HUDBAY MINERALS INC -1.0%
MEG ENERGY CORP -0.9%
TYSON FOODS INC-CL A -0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.8%
PILGRIM'S PRIDE CORP -0.8%
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