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
19%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
45%
ALSO IN CCNR
CCNR
278
HOLDINGS
20%
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
BHP BILLITON LTD 4.7% 1.0% 1.0%
CORTEVA INC 4.4% 0.9% 0.9%
CONOCOPHILLIPS 1.6% 0.8% 0.8%
SUNCOR ENERGY INC 1.0% 0.7% 0.7%
ARCHER-DANIELS-MIDLAND CO 2.4% 0.7% 0.7%
GUNR Overweight Relative to CCNR
EXXON MOBIL CORP 4.9%
SHELL PLC 4.4%
NUTRIEN LTD. 3.9%
BHP BILLITON LTD 3.7%
CORTEVA INC 3.5%
CHEVRON CORP 3.3%
RIO TINTO PLC 2.5%
TOTAL SA 2.5%
AGNICO-EAGLE MINES LTD 1.9%
INDUSTRIES QATAR 1.8%
GUNR Underweight Relative to CCNR
HUDBAY MINERALS INC -1.7%
LUNDIN MINING CORP -1.4%
ARRAY TECHNOLOGIES INC -1.4%
TECK RESOURCES LTD-CLS B -1.2%
JINKOSOLAR HOLDING CO-ADR -1.1%
MURPHY OIL CORP -1.1%
BOLIDEN -1.1%
HECLA MINING CO -1.0%
DAQO NEW ENERGY CORP. SPONSORED ADR -0.9%
MATADOR RESOURCES CO -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY