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
20%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
41%
ALSO IN CCNR
CCNR
273
HOLDINGS
19%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in CCNR
Overlap
TYSON FOODS INC-CL A 1.8% 1.1% 1.1%
BUNGE GLOBAL SA 1.1% 1.2% 1.1%
ARCHER-DANIELS-MIDLAND CO 2.4% 1.1% 1.1%
CONOCOPHILLIPS 1.6% 1.0% 1.0%
BHP BILLITON LTD 4.7% 1.0% 1.0%
GUNR Overweight Relative to CCNR
EXXON MOBIL CORP 4.5%
SHELL PLC 4.4%
NUTRIEN LTD. 4.0%
BHP BILLITON LTD 3.7%
CORTEVA INC 3.6%
CHEVRON CORP 3.3%
TOTAL SA 2.5%
RIO TINTO PLC 2.5%
AGNICO-EAGLE MINES LTD 1.9%
INDUSTRIES QATAR 1.8%
GUNR Underweight Relative to CCNR
HUDBAY MINERALS INC -1.9%
LUNDIN MINING CORP -1.5%
BOLIDEN -1.5%
TECK RESOURCES LTD-CLS B -1.5%
INPEX CORP -1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.1%
JFE HOLDINGS INC -1.0%
MURPHY OIL CORP -1.0%
LIBERTY OILFIELD SERVICES INC. CLASS -0.9%
INGREDION INC -0.9%
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