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
18%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
41%
ALSO IN CCNR
CCNR
278
HOLDINGS
19%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus CCNR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GUNR
Weight
in CCNR
Overlap
BUNGE GLOBAL SA 1.1% 1.1% 1.1%
ARCHER-DANIELS-MIDLAND CO 3.1% 1.0% 1.0%
CONOCOPHILLIPS 1.6% 1.0% 1.0%
SUNCOR ENERGY INC 1.1% 0.9% 0.9%
EOG RESOURCES, INC. 0.9% 0.9% 0.9%
GUNR Overweight Relative to CCNR
BHP BILLITON LTD 4.9%
SHELL PLC 4.8%
EXXON MOBIL CORP 4.5%
CORTEVA INC 4.4%
NUTRIEN LTD. 4.4%
CHEVRON CORP 3.2%
AGNICO-EAGLE MINES LTD 2.9%
RIO TINTO PLC 2.5%
TOTAL SA 2.5%
NEWMONT MINING CORP 2.5%
GUNR Underweight Relative to CCNR
HUDBAY MINERALS INC -2.1%
TECK RESOURCES LTD-CLS B -1.7%
LUNDIN MINING CORP -1.5%
BOLIDEN -1.5%
INPEX CORP -1.4%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
MURPHY OIL CORP -1.0%
JFE HOLDINGS INC -1.0%
SUMITOMO METAL MINING CO LTD -0.9%
INGREDION INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY