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
76

# OF OVERLAPPING
HOLDINGS
NANR
145
HOLDINGS
53%
ALSO IN CCNR
CCNR
273
HOLDINGS
28%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in CCNR
Overlap
ARCHER-DANIELS-MIDLAND CO 1.8% 1.1% 1.1%
CONOCOPHILLIPS 3.1% 1.0% 1.0%
SUNCOR ENERGY INC 1.2% 0.9% 0.9%
CORTEVA INC 3.0% 0.8% 0.8%
FREEPORT-MCMORAN COPPER 3.6% 0.7% 0.7%
NANR Overweight Relative to CCNR
EXXON MOBIL CORP 8.9%
CHEVRON CORP 6.5%
NEWMONT MINING CORP 4.5%
AGNICO-EAGLE MINES LTD 3.9%
FREEPORT-MCMORAN COPPER 2.8%
SILVER WHEATON CORP 2.2%
CORTEVA INC 2.2%
FRANCO-NEVADA CORP 2.1%
CONOCOPHILLIPS 2.0%
NUCOR CORP 2.0%
NANR Underweight Relative to CCNR
BOLIDEN -1.9%
HUDBAY MINERALS INC -1.6%
TECK RESOURCES LTD-CLS B -1.5%
INPEX CORP -1.3%
SOUTH32 LTD -1.3%
BUNGE GLOBAL SA -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.1%
STATOILHYDRO ASA -1.1%
TYSON FOODS INC-CL A -1.1%
LUNDIN MINING CORP -1.1%
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