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
46

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
51%
ALSO IN CCNR
CCNR
286
HOLDINGS
16%
ALSO IN GNR
SECTOR DRIFT (GNR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in CCNR
Overlap
YARA INTERNATIONAL ASA 1.6% 1.4% 1.4%
CORTEVA INC 2.6% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 0.9% 1.1% 0.9%
BHP BILLITON LTD 4.7% 0.9% 0.9%
ENI SPA 0.9% 0.8% 0.8%
GNR Overweight Relative to CCNR
NUTRIEN LTD. 4.7%
SHELL PLC 4.6%
EXXON MOBIL HOLDING CORP 4.3%
BHP BILLITON LTD 3.8%
UPM-KYMMENE OYJ 3.0%
NEWMONT MINING CORP 3.0%
TOTAL SA 2.9%
CHEVRON CORP 2.5%
FREEPORT-MCMORAN COPPER 2.3%
AGNICO-EAGLE MINES LTD 2.3%
GNR Underweight Relative to CCNR
NUTRIEN LTD. -1.3%
BOLIDEN -1.2%
MURPHY OIL CORP -1.0%
BAYTEX ENERGY CORP -1.0%
REGIS RESOURCES LTD -0.9%
SAIPEM S.P.A. -0.9%
CHORD ENERGY CORPORATION -0.9%
CAPRICORN METALS LTD -0.9%
AGNICO-EAGLE MINES LTD -0.9%
PERMIAN RESOURCES CORPORATION CLASS -0.8%
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