Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GUNR
178
HOLDINGS
42%
ALSO IN CCNR
CCNR
291
HOLDINGS
18%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
YARA INTERNATIONAL ASA | 1.1% | 1.3% | 1.1% |
 |
CF INDUSTRIES HOLDINGS INC | 1.8% | 0.9% | 0.9% |
 |
ENI SPA | 0.9% | 1.2% | 0.9% |
 |
BHP BILLITON LTD | 4.8% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 1.1% | 0.9% |
GUNR Overweight Relative to CCNR
|
EXXON MOBIL HOLDING CORP | 6.1% |
 |
SHELL PLC | 4.7% |
 |
NUTRIEN LTD. | 4.6% |
|
CHEVRON CORP | 4.2% |
|
BHP BILLITON LTD | 3.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
 |
TOTAL SA | 2.5% |
|
BP PLC | 2.0% |
|
RIO TINTO PLC | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
GUNR Underweight Relative to CCNR
|
NUTRIEN LTD. | -1.6% |
 |
BOLIDEN | -1.1% |
|
MURPHY OIL CORP | -1.0% |
|
ANTERO RESOURCES CORP | -0.9% |
|
FMC CORP | -0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
 |
ORGANO CORP | -0.9% |
|
REGIS RESOURCES LTD | -0.9% |
|
HELMERICH & PAYNE | -0.8% |
|
BAYTEX ENERGY CORP | -0.8% |