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
47

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
52%
ALSO IN CCNR
CCNR
291
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 1.5% 1.3% 1.3%
ENI SPA 1.1% 1.2% 1.1%
CF INDUSTRIES HOLDINGS INC 0.9% 0.9% 0.9%
BHP BILLITON LTD 4.5% 0.9% 0.9%
STATOILHYDRO ASA 0.7% 1.1% 0.7%
GNR Overweight Relative to CCNR
SHELL PLC 5.6%
EXXON MOBIL HOLDING CORP 5.3%
NUTRIEN LTD. 4.3%
BHP BILLITON LTD 3.7%
TOTAL SA 3.2%
UPM-KYMMENE OYJ 3.0%
CHEVRON CORP 2.9%
NEWMONT MINING CORP 2.6%
BP PLC 2.5%
VYLOR INC 2.3%
GNR Underweight Relative to CCNR
BOLIDEN -1.1%
CORTEVA INC -1.0%
NUTRIEN LTD. -1.0%
MURPHY OIL CORP -1.0%
ANTERO RESOURCES CORP -0.9%
LIBERTY OILFIELD SERVICES INC. CLASS -0.9%
ORGANO CORP -0.9%
REGIS RESOURCES LTD -0.9%
FMC CORP -0.9%
HELMERICH & PAYNE -0.8%
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