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
49

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
40%
ALSO IN CCNR
CCNR
296
HOLDINGS
16%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in CCNR
Overlap
BHP BILLITON LTD 5.0% 1.3% 1.3%
YARA INTERNATIONAL ASA 1.1% 1.0% 1.0%
CORTEVA INC 5.3% 1.0% 1.0%
EOG RESOURCES, INC. 0.8% 0.9% 0.8%
ARCHER-DANIELS-MIDLAND CO 3.6% 0.8% 0.8%
GUNR Overweight Relative to CCNR
NUTRIEN LTD. 4.3%
EXXON MOBIL CORP 4.3%
CORTEVA INC 4.3%
BHP BILLITON LTD 3.7%
SHELL PLC 3.7%
CHEVRON CORP 3.4%
ARCHER-DANIELS-MIDLAND CO 2.8%
RIO TINTO PLC 2.4%
TOTAL SA 2.3%
NEWMONT MINING CORP 2.1%
GUNR Underweight Relative to CCNR
KUBOTA CORP -1.2%
FIRST SOLAR INC -1.1%
BOLIDEN -1.0%
SM ENERGY CO -1.0%
ENPHASE ENERGY INC -0.9%
BAYTEX ENERGY CORP -0.9%
INPEX CORP -0.9%
NUTRIEN LTD. -0.9%
PATTERSON-UTI ENERGY INC -0.8%
SAIPEM S.P.A. -0.8%
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