Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
NANR
155
HOLDINGS
52%
ALSO IN CCNR
CCNR
274
HOLDINGS
29%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.8% | 0.9% | 0.9% |
 |
SUNCOR ENERGY INC | 1.3% | 0.9% | 0.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 0.7% | 0.7% |
|
CORTEVA INC | 2.7% | 0.7% | 0.7% |
|
EOG RESOURCES, INC. | 1.4% | 0.6% | 0.6% |
NANR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 9.3% |
|
CHEVRON CORP | 6.4% |
|
NEWMONT MINING CORP | 4.5% |
|
AGNICO-EAGLE MINES LTD | 3.6% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
CORTEVA INC | 2.0% |
|
SILVER WHEATON CORP | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
|
FRANCO-NEVADA CORP | 1.8% |
|
NUTRIEN LTD. | 1.7% |
NANR Underweight Relative to CCNR
 |
BOLIDEN | -1.8% |
 |
SUMITOMO FORESTRY CO LTD | -1.7% |
|
HUDBAY MINERALS INC | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.2% |
|
NUTRIEN LTD. | -1.1% |
 |
SOUTH32 LTD | -1.1% |
|
MURPHY OIL CORP | -1.1% |
 |
VESTAS WIND SYSTEMS A/S | -1.1% |
|
INPEX CORP | -1.1% |