Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
NANR
166
HOLDINGS
49%
ALSO IN CCNR
CCNR
270
HOLDINGS
29%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 1.3% | 0.9% | 0.9% |
 |
CONOCOPHILLIPS | 2.9% | 0.8% | 0.8% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 0.8% | 0.8% |
|
HALLIBURTON CO | 0.7% | 0.7% | 0.7% |
|
CORTEVA INC | 3.0% | 0.6% | 0.6% |
NANR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 9.8% |
|
CHEVRON CORP | 6.9% |
|
NEWMONT MINING CORP | 3.9% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
CORTEVA INC | 2.3% |
|
CONOCOPHILLIPS | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
NUTRIEN LTD. | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
SILVER WHEATON CORP | 1.6% |
NANR Underweight Relative to CCNR
 |
BOLIDEN | -2.1% |
|
HUDBAY MINERALS INC | -1.8% |
 |
VESTAS WIND SYSTEMS A/S | -1.3% |
|
LUNDIN MINING CORP | -1.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.2% |
 |
STATOILHYDRO ASA | -1.2% |
|
MURPHY OIL CORP | -1.1% |
 |
SOUTH32 LTD | -1.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |