Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PBOG
38
HOLDINGS
67%
ALSO IN CCNR
CCNR
291
HOLDINGS
7%
ALSO IN PBOG
SECTOR DRIFT (PBOG minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PBOG |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.8% | 1.2% | 1.2% |
 |
ENI SPA | 3.2% | 1.1% | 1.1% |
 |
INPEX CORP | 1.2% | 1.0% | 1.0% |
 |
EOG RESOURCES, INC. | 4.2% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% | 0.9% | 0.9% |
PBOG Overweight Relative to CCNR
|
EXXON MOBIL HOLDING CORP | 18.5% |
|
CHEVRON CORP | 11.2% |
 |
SHELL PLC | 7.6% |
|
BP PLC | 4.7% |
 |
TOTAL SA | 4.6% |
 |
SUNCOR ENERGY INC | 4.3% |
|
CANADIAN NATURAL RESOURCES | 4.3% |
|
CONOCOPHILLIPS | 3.5% |
|
EOG RESOURCES, INC. | 3.3% |
|
DEVON ENERGY CORPORATION | 2.6% |
PBOG Underweight Relative to CCNR
|
NUTRIEN LTD. | -1.4% |
|
CORTEVA INC | -1.4% |
|
YARA INTERNATIONAL ASA | -1.2% |
|
MURPHY OIL CORP | -1.1% |
|
BAYTEX ENERGY CORP | -1.1% |
 |
BOLIDEN | -1.0% |
|
SAIPEM S.P.A. | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
ORGANO CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |