Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
38%
ALSO IN CCNR
CCNR
270
HOLDINGS
18%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in GUNR
Weight
in CCNR
Overlap
TYSON FOODS INC-CL A 1.7% 1.0% 1.0%
SUNCOR ENERGY INC 1.0% 0.9% 0.9%
CONOCOPHILLIPS 1.5% 0.8% 0.8%
FREEPORT-MCMORAN COPPER 1.5% 0.8% 0.8%
CORTEVA INC 4.9% 0.6% 0.6%
GUNR Overweight Relative to CCNR
EXXON MOBIL CORP 4.8%
CORTEVA INC 4.3%
NUTRIEN LTD. 3.9%
SHELL PLC 3.8%
CHEVRON CORP 3.5%
BHP BILLITON LTD 2.9%
ARCHER-DANIELS-MIDLAND CO 2.7%
NEWMONT MINING CORP 2.3%
AGNICO-EAGLE MINES LTD 2.3%
RIO TINTO PLC 2.2%
GUNR Underweight Relative to CCNR
HUDBAY MINERALS INC -2.1%
BOLIDEN -1.7%
LUNDIN MINING CORP -1.4%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
VESTAS WIND SYSTEMS A/S -1.3%
MURPHY OIL CORP -1.3%
SOUTH32 LTD -1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.1%
SUMITOMO FORESTRY CO LTD -1.1%
FLUENCE ENERGY INC CLASS A -1.0%
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