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
15%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
47%
ALSO IN CCNR
CCNR
296
HOLDINGS
28%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in CCNR
Overlap
CORTEVA INC 3.3% 0.9% 0.9%
EOG RESOURCES, INC. 1.2% 0.8% 0.8%
CF INDUSTRIES HOLDINGS INC 1.1% 0.8% 0.8%
ARCHER-DANIELS-MIDLAND CO 2.2% 0.7% 0.7%
CONOCOPHILLIPS 2.5% 0.7% 0.7%
NANR Overweight Relative to CCNR
EXXON MOBIL CORP 8.4%
CHEVRON CORP 6.0%
NEWMONT MINING CORP 4.7%
AGNICO-EAGLE MINES LTD 3.5%
FREEPORT-MCMORAN COPPER 3.3%
CORTEVA INC 2.4%
NUTRIEN LTD. 2.0%
NUCOR CORP 1.9%
CONOCOPHILLIPS 1.8%
SILVER WHEATON CORP 1.7%
NANR Underweight Relative to CCNR
NUTRIEN LTD. -1.5%
BOLIDEN -1.4%
KUBOTA CORP -1.2%
YARA INTERNATIONAL ASA -1.2%
BHP BILLITON LTD -1.1%
ENI SPA -1.1%
STATOILHYDRO ASA -1.1%
FIRST SOLAR INC -1.0%
INPEX CORP -1.0%
OMV AG -0.9%
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