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
86

# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
48%
ALSO IN CCNR
CCNR
289
HOLDINGS
30%
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. 1.4% 0.9% 0.9%
CORTEVA INC 3.0% 0.9% 0.9%
BUNGE GLOBAL SA 0.9% 0.8% 0.8%
OCCIDENTAL PETROLEUM CORP 0.8% 0.9% 0.8%
ARCHER-DANIELS-MIDLAND CO 2.2% 0.7% 0.7%
NANR Overweight Relative to CCNR
CHEVRON CORP 6.8%
NEWMONT MINING CORP 3.9%
FREEPORT-MCMORAN COPPER 2.9%
AGNICO-EAGLE MINES LTD 2.9%
CONOCOPHILLIPS 2.2%
CORTEVA INC 2.1%
MARATHON PETROLEUM 1.9%
NUTRIEN LTD. 1.9%
NUCOR CORP 1.9%
VALERO ENERGY CORP 1.9%
NANR Underweight Relative to CCNR
NUTRIEN LTD. -1.3%
BOLIDEN -1.2%
INPEX CORP -1.1%
YARA INTERNATIONAL ASA -1.1%
STATOILHYDRO ASA -1.0%
SAIPEM S.P.A. -1.0%
BAYTEX ENERGY CORP -0.9%
NORTHLAND POWER INC -0.9%
BHP BILLITON LTD -0.9%
ENI SPA -0.9%
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