Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IGE
136
HOLDINGS
33%
ALSO IN CCNR
CCNR
282
HOLDINGS
14%
ALSO IN IGE
SECTOR DRIFT (IGE minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in CCNR
Overlap
EOG RESOURCES, INC. 1.9% 0.9% 0.9%
CONOCOPHILLIPS 4.0% 0.8% 0.8%
OCCIDENTAL PETROLEUM CORP 1.1% 0.7% 0.7%
DEVON ENERGY CORPORATION 0.8% 0.7% 0.7%
HALLIBURTON CO 0.7% 0.6% 0.6%
IGE Overweight Relative to CCNR
EXXON MOBIL CORP 10.5%
CHEVRON CORP 9.8%
CONOCOPHILLIPS 3.2%
NEWMONT MINING CORP 3.2%
ENBRIDGE INC 3.1%
CANADIAN NATURAL RESOURCES 2.7%
AGNICO-EAGLE MINES LTD 2.6%
WILLIAMS COS INC 2.4%
SUNCOR ENERGY INC 1.9%
BARRICK MINING CORP 1.9%
IGE Underweight Relative to CCNR
STATOILHYDRO ASA -2.1%
BHP BILLITON LTD -1.5%
BOLIDEN -1.3%
ORSTED -1.3%
SM ENERGY CO -1.2%
ENI SPA -1.1%
NUTRIEN LTD. -1.1%
SUMITOMO FORESTRY CO LTD -1.1%
LIBERTY OILFIELD SERVICES INC. CLASS -1.0%
SUMITOMO METAL MINING CO LTD -1.0%
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