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
88
# OF OVERLAPPING
HOLDINGS
NANR
172
HOLDINGS
51%
ALSO IN CCNR
CCNR
291
HOLDINGS
30%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.5% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% | 1.0% | 0.8% |
 |
BUNGE GLOBAL SA | 0.9% | 0.8% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 0.7% | 0.7% |
NANR Overweight Relative to CCNR
|
EXXON MOBIL HOLDING CORP | 11.7% |
|
CHEVRON CORP | 8.0% |
|
NEWMONT MINING CORP | 3.5% |
|
VYLOR INC | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
 |
AGNICO-EAGLE MINES LTD | 2.6% |
|
MARATHON PETROLEUM | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
NANR Underweight Relative to CCNR
|
NUTRIEN LTD. | -1.6% |
 |
YARA INTERNATIONAL ASA | -1.3% |
 |
ENI SPA | -1.2% |
 |
BOLIDEN | -1.1% |
 |
INPEX CORP | -1.1% |
|
STATOILHYDRO ASA | -1.1% |
|
CORTEVA INC | -0.9% |
|
MURPHY OIL CORP | -0.9% |
|
ORGANO CORP | -0.9% |
 |
BHP BILLITON LTD | -0.9% |