Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
IGE
138
HOLDINGS
36%
ALSO IN CCNR
CCNR
272
HOLDINGS
16%
ALSO IN IGE
SECTOR DRIFT (IGE minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in CCNR
Overlap
CONOCOPHILLIPS 3.6% 0.8% 0.8%
FREEPORT-MCMORAN COPPER 2.4% 0.8% 0.8%
DEVON ENERGY CORPORATION 0.7% 0.6% 0.6%
HALLIBURTON CO 0.7% 0.6% 0.6%
EOG RESOURCES, INC. 1.8% 0.6% 0.6%
IGE Overweight Relative to CCNR
EXXON MOBIL CORP 9.5%
CHEVRON CORP 8.7%
NEWMONT MINING CORP 3.5%
ENBRIDGE INC 3.3%
CONOCOPHILLIPS 2.8%
AGNICO-EAGLE MINES LTD 2.7%
BARRICK MINING CORP 2.5%
WILLIAMS COS INC 2.3%
CANADIAN NATURAL RESOURCES 2.2%
TRANSCANADA CORP 1.8%
IGE Underweight Relative to CCNR
HUDBAY MINERALS INC -2.1%
BOLIDEN -1.9%
LUNDIN MINING CORP -1.6%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
SUMITOMO FORESTRY CO LTD -1.2%
LIBERTY OILFIELD SERVICES INC. CLASS -1.1%
SOUTH32 LTD -1.1%
VESTAS WIND SYSTEMS A/S -1.1%
TYSON FOODS INC-CL A -1.1%
CHINA MENGNIU DAIRY CO -1.1%
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