Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
40%
ALSO IN CCNR
CCNR
281
HOLDINGS
18%
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 | 3.5% | 1.5% | 1.5% |
 |
CORTEVA INC | 4.9% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 1.5% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 0.9% | 0.8% |
 |
ENI SPA | 0.6% | 1.1% | 0.6% |
GUNR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 4.6% |
|
CORTEVA INC | 4.0% |
 |
NUTRIEN LTD. | 3.9% |
|
CHEVRON CORP | 3.9% |
 |
SHELL PLC | 3.8% |
|
NEWMONT MINING CORP | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
RIO TINTO PLC | 2.2% |
|
BHP BILLITON LTD | 2.0% |
GUNR Underweight Relative to CCNR
 |
STATOILHYDRO ASA | -1.8% |
|
SM ENERGY CO | -1.3% |
 |
ORSTED | -1.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.1% |
|
NUTRIEN LTD. | -1.1% |
|
MURPHY OIL CORP | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |
|
SUMITOMO METAL MINING CO LTD | -1.0% |
 |
OMV AG | -1.0% |
|
MATADOR RESOURCES CO | -0.9% |