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
14%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
NANR
156
HOLDINGS
48%
ALSO IN CCNR
CCNR
260
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 1.9% 1.1% 1.1%
FREEPORT-MCMORAN COPPER 2.8% 1.0% 1.0%
SUNCOR ENERGY INC 1.2% 0.8% 0.8%
CORTEVA INC 2.7% 0.6% 0.6%
HALLIBURTON CO 0.6% 0.6% 0.6%
NANR Overweight Relative to CCNR
EXXON MOBIL CORP 9.7%
CHEVRON CORP 7.3%
NEWMONT MINING CORP 4.0%
AGNICO-EAGLE MINES LTD 3.7%
CONOCOPHILLIPS 2.8%
CORTEVA INC 2.1%
SILVER WHEATON CORP 2.0%
FREEPORT-MCMORAN COPPER 1.8%
FRANCO-NEVADA CORP 1.7%
CANADIAN NATURAL RESOURCES 1.6%
NANR Underweight Relative to CCNR
BOLIDEN -2.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.6%
SOUTH32 LTD -1.3%
HUDBAY MINERALS INC -1.3%
INPEX CORP -1.3%
LUNDIN MINING CORP -1.3%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
MURPHY OIL CORP -1.2%
SOUTHERN COPPER CORP -1.2%
SUMITOMO FORESTRY CO LTD -1.2%
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