Fund Overlap

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


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54

Number of overlapping holdings

43.5%

% of GUNR's 165 holdings also in CCNR

21.8%

% of CCNR's 248 holdings also in GUNR

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

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Company Weight
in GUNR
Weight
in CCNR
Overlap
CORTEVA INC 4.3% 1.1% 1.1%
TYSON FOODS INC-CL A 1.8% 1.1% 1.1%
ARCHER-DANIELS-MIDLAND CO 3.3% 1.1% 1.1%
BUNGE GLOBAL SA 1.6% 0.9% 0.9%
CONOCOPHILLIPS 1.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to CCNR
EXXON MOBIL CORP 5.1%
NUTRIEN LTD. 4.2%
SHELL PLC 4.1%
BHP BILLITON LTD 3.9%
CHEVRON CORP 3.4%
CORTEVA INC 3.1%
RIO TINTO PLC 2.6%
TOTAL SA 2.2%
ARCHER-DANIELS-MIDLAND CO 2.1%
GLENCORE INTERNATIONAL PLC 2.1%
GUNR Underweight Relative to CCNR
HORMEL FOODS CORP -1.7%
CAL-MAINE FOODS INC -1.5%
LUNDIN MINING CORP -1.4%
CNH INDUSTRIAL NV -1.4%
HUDBAY MINERALS INC -1.3%
INGREDION INC -1.3%
MURPHY OIL CORP -1.2%
BOLIDEN -1.2%
VEOLIA ENVIRONNEMENT -1.2%
CHINA MENGNIU DAIRY CO -1.1%
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