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
40

# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
36%
ALSO IN CCNR
CCNR
268
HOLDINGS
15%
ALSO IN IGE
SECTOR DRIFT (IGE minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in CCNR
Overlap
FREEPORT-MCMORAN COPPER 2.0% 0.9% 0.9%
CONOCOPHILLIPS 3.8% 0.8% 0.8%
EOG RESOURCES, INC. 2.0% 0.7% 0.7%
DEVON ENERGY CORPORATION 0.7% 0.7% 0.7%
HALLIBURTON CO 0.8% 0.6% 0.6%
IGE Overweight Relative to CCNR
CHEVRON CORP 9.8%
EXXON MOBIL CORP 9.8%
ENBRIDGE INC 3.5%
NEWMONT MINING CORP 3.0%
CONOCOPHILLIPS 2.9%
AGNICO-EAGLE MINES LTD 2.8%
WILLIAMS COS INC 2.4%
CANADIAN NATURAL RESOURCES 2.2%
MARATHON PETROLEUM 2.1%
PHILLIPS 66 1.9%
IGE Underweight Relative to CCNR
BOLIDEN -2.2%
LUNDIN MINING CORP -1.6%
HUDBAY MINERALS INC -1.6%
SUMITOMO FORESTRY CO LTD -1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.3%
SOUTH32 LTD -1.3%
INPEX CORP -1.3%
BUNGE GLOBAL SA -1.2%
TYSON FOODS INC-CL A -1.2%
ARCHER-DANIELS-MIDLAND CO -1.2%
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