Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
48%
ALSO IN CCNR
CCNR
296
HOLDINGS
8%
ALSO IN MOO
SECTOR DRIFT (MOO minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in CCNR
Overlap
KUBOTA CORP 4.8% 1.2% 1.2%
YARA INTERNATIONAL ASA 2.5% 1.0% 1.0%
CORTEVA INC 7.1% 1.0% 1.0%
NUTRIEN LTD. 5.2% 0.9% 0.9%
ARCHER-DANIELS-MIDLAND CO 6.3% 0.8% 0.8%
MOO Overweight Relative to CCNR
DEERE & CO 8.5%
BAYER AG 8.2%
CORTEVA INC 6.1%
ARCHER-DANIELS-MIDLAND CO 5.6%
ZOETIS INC 5.0%
NUTRIEN LTD. 4.3%
CF INDUSTRIES HOLDINGS INC 4.0%
TYSON FOODS INC-CL A 3.9%
KUBOTA CORP 3.6%
BUNGE GLOBAL SA 3.2%
MOO Underweight Relative to CCNR
BOLIDEN -1.4%
BHP BILLITON LTD -1.3%
INPEX CORP -1.2%
FIRST SOLAR INC -1.1%
STATOILHYDRO ASA -1.0%
SM ENERGY CO -1.0%
ENPHASE ENERGY INC -0.9%
BAYTEX ENERGY CORP -0.9%
EOG RESOURCES, INC. -0.9%
PATTERSON-UTI ENERGY INC -0.8%
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