Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
48%
ALSO IN CCNR
CCNR
274
HOLDINGS
8%
ALSO IN MOO
SECTOR DRIFT (MOO minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in MOO
Weight
in CCNR
Overlap
NUTRIEN LTD. 6.6% 1.1% 1.1%
CHINA MENGNIU DAIRY CO 1.5% 1.0% 1.0%
CAL-MAINE FOODS INC 1.2% 0.8% 0.8%
BUNGE GLOBAL SA 3.3% 0.7% 0.7%
CORTEVA INC 6.4% 0.7% 0.7%
MOO Overweight Relative to CCNR
BAYER AG 8.4%
DEERE & CO 8.0%
ZOETIS INC 6.3%
CORTEVA INC 5.8%
NUTRIEN LTD. 5.4%
ARCHER-DANIELS-MIDLAND CO 4.8%
KUBOTA CORP 4.7%
TYSON FOODS INC-CL A 4.6%
CF INDUSTRIES HOLDINGS INC 3.2%
MARINE HARVEST 2.9%
MOO Underweight Relative to CCNR
HUDBAY MINERALS INC -2.0%
BOLIDEN -1.8%
SUMITOMO FORESTRY CO LTD -1.7%
LUNDIN MINING CORP -1.5%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
MURPHY OIL CORP -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
ALCOA CORP. -1.2%
SOUTH32 LTD -1.1%
VESTAS WIND SYSTEMS A/S -1.1%
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