Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
NANR
179
HOLDINGS
51%
ALSO IN CCNR
CCNR
286
HOLDINGS
31%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in CCNR
Overlap
CF INDUSTRIES HOLDINGS INC 1.1% 1.1% 1.1%
CORTEVA INC 3.2% 1.0% 1.0%
EOG RESOURCES, INC. 1.4% 0.9% 0.9%
BUNGE GLOBAL SA 0.9% 0.8% 0.8%
OCCIDENTAL PETROLEUM CORP 0.8% 0.8% 0.8%
NANR Overweight Relative to CCNR
EXXON MOBIL HOLDING CORP 9.9%
CHEVRON CORP 6.8%
NEWMONT MINING CORP 4.0%
FREEPORT-MCMORAN COPPER 3.0%
AGNICO-EAGLE MINES LTD 3.0%
CONOCOPHILLIPS 2.5%
CORTEVA INC 2.3%
NUTRIEN LTD. 2.1%
SILVER WHEATON CORP 2.1%
MARATHON PETROLEUM 2.0%
NANR Underweight Relative to CCNR
NUTRIEN LTD. -1.9%
YARA INTERNATIONAL ASA -1.4%
BOLIDEN -1.2%
STATOILHYDRO ASA -1.0%
BAYTEX ENERGY CORP -1.0%
REGIS RESOURCES LTD -0.9%
MURPHY OIL CORP -0.9%
BHP BILLITON LTD -0.9%
SAIPEM S.P.A. -0.9%
CAPRICORN METALS LTD -0.9%
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