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
169
HOLDINGS
39%
ALSO IN CCNR
CCNR
294
HOLDINGS
17%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.3% | 1.2% | 1.2% |
 |
YARA INTERNATIONAL ASA | 1.3% | 1.2% | 1.2% |
 |
CORTEVA INC | 5.1% | 0.9% | 0.9% |
 |
ENI SPA | 0.9% | 1.1% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 0.8% | 0.8% |
GUNR Overweight Relative to CCNR
 |
NUTRIEN LTD. | 4.8% |
|
EXXON MOBIL CORP | 4.8% |
|
CORTEVA INC | 4.1% |
 |
SHELL PLC | 3.9% |
|
CHEVRON CORP | 3.5% |
|
BHP BILLITON LTD | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
 |
TOTAL SA | 2.5% |
|
RIO TINTO PLC | 2.3% |
|
NEWMONT MINING CORP | 2.0% |
GUNR Underweight Relative to CCNR
|
NUTRIEN LTD. | -1.5% |
|
FIRST SOLAR INC | -1.5% |
|
ENPHASE ENERGY INC | -1.4% |
 |
BOLIDEN | -1.3% |
 |
KUBOTA CORP | -1.1% |
|
SM ENERGY CO | -1.0% |
|
PATTERSON-UTI ENERGY INC | -0.9% |
|
INPEX CORP | -0.9% |
|
BAYTEX ENERGY CORP | -0.9% |
|
ARRAY TECHNOLOGIES INC | -0.8% |