Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
59.2%
% of NANR's 144 holdings also in CCNR
29.7%
% of CCNR's 283 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus CCNR)
Overlapping Holdings
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| Company | Weight in NANR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.5% | 1.0% | 1.0% |
|
CORTEVA INC | 2.9% | 0.8% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 0.7% | 0.7% |
|
EOG RESOURCES, INC. | 1.7% | 0.6% | 0.6% |
 |
SUNCOR ENERGY INC | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 9.7% |
|
CHEVRON CORP | 6.1% |
|
AGNICO-EAGLE MINES LTD | 4.3% |
|
NEWMONT MINING CORP | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
SILVER WHEATON CORP | 2.7% |
|
CONOCOPHILLIPS | 2.5% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
FRANCO-NEVADA CORP | 2.3% |
|
CORTEVA INC | 2.1% |
NANR Underweight Relative to CCNR
 |
NORTHERN STAR RESOURCES LTD | -1.5% |
|
EVOLUTION MINING LTD | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
 |
BOLIDEN | -1.1% |
|
TECK RESOURCES LTD-CLS B | -1.1% |
|
MURPHY OIL CORP | -1.0% |
|
TYSON FOODS INC-CL A | -0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.8% |
|
PILGRIM'S PRIDE CORP | -0.8% |
|
MEG ENERGY CORP | -0.8% |