Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
40%
ALSO IN CCNR
CCNR
286
HOLDINGS
17%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.5% | 1.1% | 1.1% |
 |
YARA INTERNATIONAL ASA | 1.1% | 1.4% | 1.1% |
|
CORTEVA INC | 5.3% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 5.0% | 0.9% | 0.9% |
 |
BUNGE GLOBAL SA | 1.6% | 0.8% | 0.8% |
GUNR Overweight Relative to CCNR
|
EXXONMOBIL HOLDINGS CORP | 4.7% |
|
EXXON MOBIL HOLDING CORP | 4.7% |
 |
NUTRIEN LTD. | 4.3% |
|
CORTEVA INC | 4.3% |
|
BHP BILLITON LTD | 4.1% |
 |
SHELL PLC | 3.7% |
|
CHEVRON CORP | 3.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% |
|
RIO TINTO PLC | 2.4% |
 |
TOTAL SA | 2.3% |
GUNR Underweight Relative to CCNR
|
NUTRIEN LTD. | -1.9% |
|
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% |
|
TECK RESOURCES LTD-CLS B | -0.8% |