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
16%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
NANR
173
HOLDINGS
51%
ALSO IN CCNR
CCNR
288
HOLDINGS
31%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.1% | 1.0% |
|
CORTEVA INC | 3.0% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 1.4% | 0.9% | 0.9% |
 |
BUNGE GLOBAL SA | 0.9% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% | 0.8% | 0.8% |
NANR Overweight Relative to CCNR
|
EXXON MOBIL HOLDING CORP | 10.4% |
|
CHEVRON CORP | 7.0% |
|
NEWMONT MINING CORP | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 3.0% |
|
CONOCOPHILLIPS | 2.2% |
|
CORTEVA INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
NUTRIEN LTD. | 2.0% |
NANR Underweight Relative to CCNR
|
NUTRIEN LTD. | -1.9% |
 |
YARA INTERNATIONAL ASA | -1.3% |
|
STATOILHYDRO ASA | -1.2% |
 |
BOLIDEN | -1.2% |
 |
ENI SPA | -1.0% |
|
SAIPEM S.P.A. | -1.0% |
|
BAYTEX ENERGY CORP | -1.0% |
|
MURPHY OIL CORP | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
REGIS RESOURCES LTD | -0.9% |