Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
54.4%
% of NANR's 139 holdings also in CCNR
29.8%
% of CCNR's 242 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.6% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.1% | 1.1% |
|
CONOCOPHILLIPS | 3.2% | 0.9% | 0.9% |
|
ALCOA CORP. | 0.8% | 0.9% | 0.8% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.9% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
NEWMONT MINING CORP | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 2.9% |
|
NUCOR CORP | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
BARRICK GOLD CORPORATION | 2.1% |
|
SILVER WHEATON CORP | 2.0% |
|
EOG RESOURCES, INC. | 1.8% |
NANR Underweight Relative to CCNR
|
HORMEL FOODS CORP | -1.7% |
|
CAL-MAINE FOODS INC | -1.5% |
 |
BOLIDEN | -1.5% |
 |
CNH INDUSTRIAL NV | -1.4% |
 |
VEOLIA ENVIRONNEMENT | -1.2% |
|
TYSON FOODS INC-CL A | -1.1% |
|
MURPHY OIL CORP | -1.1% |
 |
CHINA MENGNIU DAIRY CO | -1.1% |
|
HUDBAY MINERALS INC | -1.1% |
 |
STATOILHYDRO ASA | -1.0% |