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
77
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
49%
ALSO IN CCNR
CCNR
281
HOLDINGS
28%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.5% | 0.9% | 0.9% |
|
CORTEVA INC | 3.0% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 3.2% | 0.8% | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% | 0.7% | 0.7% |
|
DEVON ENERGY CORPORATION | 0.6% | 0.7% | 0.6% |
NANR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 10.8% |
|
CHEVRON CORP | 7.9% |
|
NEWMONT MINING CORP | 3.6% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
CONOCOPHILLIPS | 2.4% |
|
NUTRIEN LTD. | 2.3% |
|
CORTEVA INC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
NANR Underweight Relative to CCNR
 |
STATOILHYDRO ASA | -2.1% |
 |
BHP BILLITON LTD | -1.5% |
 |
BOLIDEN | -1.3% |
 |
ORSTED | -1.3% |
|
SM ENERGY CO | -1.2% |
 |
ENI SPA | -1.1% |
|
NUTRIEN LTD. | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.0% |
|
MURPHY OIL CORP | -1.0% |