Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
52.1%
% of MOO's 59 holdings also in CCNR
10.1%
% of CCNR's 248 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus CCNR)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
FMC CORP | 1.9% | 1.4% | 1.4% |
 |
CNH INDUSTRIAL NV | 2.9% | 1.4% | 1.4% |
|
CORTEVA INC | 7.9% | 1.1% | 1.1% |
|
TYSON FOODS INC-CL A | 5.2% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to CCNR
|
DEERE & CO | 8.7% |
|
ZOETIS INC | 7.4% |
|
CORTEVA INC | 6.8% |
 |
NUTRIEN LTD. | 5.5% |
 |
BAYER AG | 4.5% |
|
TYSON FOODS INC-CL A | 4.1% |
|
ARCHER-DANIELS-MIDLAND CO | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
 |
KUBOTA CORP | 3.2% |
 |
WILMAR INTERNATIONAL LTD | 2.3% |
MOO Underweight Relative to CCNR
|
HORMEL FOODS CORP | -1.7% |
|
CAL-MAINE FOODS INC | -1.5% |
 |
BOLIDEN | -1.5% |
|
LUNDIN MINING CORP | -1.4% |
|
HUDBAY MINERALS INC | -1.3% |
|
INGREDION INC | -1.3% |
|
MURPHY OIL CORP | -1.2% |
 |
VEOLIA ENVIRONNEMENT | -1.2% |
|
CENOVUS ENERGY INC | -1.1% |
 |
STATOILHYDRO ASA | -1.0% |