Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
CCNR
291
HOLDINGS
18%
ALSO IN GUNR
GUNR
178
HOLDINGS
42%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in GUNR
Overlap
YARA INTERNATIONAL ASA 1.3% 1.1% 1.1%
CF INDUSTRIES HOLDINGS INC 0.9% 1.8% 0.9%
ENI SPA 1.2% 0.9% 0.9%
BHP BILLITON LTD 0.9% 4.8% 0.9%
EOG RESOURCES, INC. 1.1% 0.9% 0.9%
CCNR Overweight Relative to GUNR
NUTRIEN LTD. 1.6%
BOLIDEN 1.1%
MURPHY OIL CORP 1.0%
ANTERO RESOURCES CORP 0.9%
FMC CORP 0.9%
LIBERTY OILFIELD SERVICES INC. CLASS 0.9%
ORGANO CORP 0.9%
REGIS RESOURCES LTD 0.9%
HELMERICH & PAYNE 0.8%
BAYTEX ENERGY CORP 0.8%
CCNR Underweight Relative to GUNR
EXXON MOBIL HOLDING CORP -6.1%
SHELL PLC -4.7%
NUTRIEN LTD. -4.6%
CHEVRON CORP -4.2%
BHP BILLITON LTD -3.9%
ARCHER-DANIELS-MIDLAND CO -2.6%
TOTAL SA -2.5%
BP PLC -2.0%
RIO TINTO PLC -1.9%
CANADIAN NATURAL RESOURCES -1.8%
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