Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
49%
ALSO IN CCNR
CCNR
294
HOLDINGS
15%
ALSO IN GNR
SECTOR DRIFT (GNR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in CCNR
Overlap
BHP BILLITON LTD 5.3% 1.2% 1.2%
YARA INTERNATIONAL ASA 1.6% 1.2% 1.2%
ENI SPA 1.1% 1.1% 1.1%
CORTEVA INC 2.5% 0.9% 0.9%
CF INDUSTRIES HOLDINGS INC 0.8% 0.8% 0.8%
GNR Overweight Relative to CCNR
SHELL PLC 4.7%
EXXON MOBIL CORP 4.6%
NUTRIEN LTD. 4.2%
BHP BILLITON LTD 4.0%
TOTAL SA 3.1%
UPM-KYMMENE OYJ 2.8%
NEWMONT MINING CORP 2.8%
CHEVRON CORP 2.5%
BP PLC 2.2%
FREEPORT-MCMORAN COPPER 2.2%
GNR Underweight Relative to CCNR
BOLIDEN -1.6%
FIRST SOLAR INC -1.5%
ENPHASE ENERGY INC -1.4%
INPEX CORP -1.2%
KUBOTA CORP -1.1%
SM ENERGY CO -1.0%
NUTRIEN LTD. -0.9%
PATTERSON-UTI ENERGY INC -0.9%
BAYTEX ENERGY CORP -0.9%
ARRAY TECHNOLOGIES INC -0.8%
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