Fund Overlap

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


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24

Number of overlapping holdings

51.1%

% of MOO's 59 holdings also in CCNR

8.6%

% of CCNR's 279 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
DARLING INTERNATIONAL INC 1.7% 1.0% 1.0%
CORTEVA INC 7.9% 0.9% 0.9%
TYSON FOODS INC-CL A 4.2% 0.7% 0.7%
ARCHER-DANIELS-MIDLAND CO 5.6% 0.7% 0.7%
PILGRIM'S PRIDE CORP 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to CCNR
DEERE & CO 7.6%
ZOETIS INC 7.5%
BAYER AG 7.4%
CORTEVA INC 7.0%
NUTRIEN LTD. 6.8%
ARCHER-DANIELS-MIDLAND CO 4.9%
CF INDUSTRIES HOLDINGS INC 4.5%
TYSON FOODS INC-CL A 3.5%
KUBOTA CORP 3.1%
MOSAIC CO/THE 3.1%
MOO Underweight Relative to CCNR
HUDBAY MINERALS INC -1.6%
ARRAY TECHNOLOGIES INC -1.6%
LUNDIN MINING CORP -1.4%
BOLIDEN -1.3%
TECK RESOURCES LTD-CLS B -1.3%
NORTHERN STAR RESOURCES LTD -1.2%
MURPHY OIL CORP -1.1%
HECLA MINING CO -1.1%
NEWMONT MINING CORP -1.0%
BHP BILLITON LTD -1.0%
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