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
47

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
38%
ALSO IN CCNR
CCNR
289
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% 1.1% 1.1%
CORTEVA INC 5.3% 1.1% 1.1%
YARA INTERNATIONAL ASA 1.1% 1.0% 1.0%
ENI SPA 0.8% 0.9% 0.8%
EOG RESOURCES, INC. 0.8% 0.9% 0.8%
GUNR Overweight Relative to CCNR
NUTRIEN LTD. 4.3%
CORTEVA INC 4.2%
BHP BILLITON LTD 3.9%
CHEVRON CORP 3.7%
SHELL PLC 3.7%
ARCHER-DANIELS-MIDLAND CO 2.9%
RIO TINTO PLC 2.4%
TOTAL SA 2.3%
NEWMONT MINING CORP 2.1%
AGNICO-EAGLE MINES LTD 1.8%
GUNR Underweight Relative to CCNR
MURPHY OIL CORP -1.1%
SAIPEM S.P.A. -0.9%
NUTRIEN LTD. -0.9%
BAYTEX ENERGY CORP -0.9%
NORTHLAND POWER INC -0.9%
KURITA WATER INDUSTRIES LTD -0.9%
CHORD ENERGY CORPORATION -0.9%
PERMIAN RESOURCES CORPORATION CLASS -0.8%
INPEX CORP -0.8%
ARC RESOURCES LTD -0.8%
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