Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
19.8%
% of CCNR's 242 holdings also in GNR
50.5%
% of GNR's 97 holdings also in CCNR
Overlap by Weight
Sector Drift (CCNR minus GNR)
Overlapping Holdings
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| Company | Weight in CCNR |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.3% | 1.2% | 1.2% |
|
CORTEVA INC | 1.1% | 2.0% | 1.1% |
|
CONOCOPHILLIPS | 0.9% | 1.1% | 0.9% |
 |
BHP BILLITON LTD | 0.8% | 5.2% | 0.8% |
 |
ISRAEL CHEMICALS LTD | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GNR
|
CAL-MAINE FOODS INC | 1.7% |
|
HORMEL FOODS CORP | 1.7% |
|
TYSON FOODS INC-CL A | 1.5% |
 |
CHINA MENGNIU DAIRY CO | 1.4% |
 |
CNH INDUSTRIAL NV | 1.3% |
 |
VEOLIA ENVIRONNEMENT | 1.2% |
 |
BOLIDEN | 1.2% |
|
FMC CORP | 1.2% |
|
MURPHY OIL CORP | 1.2% |
 |
LUNDIN MINING CORP | 1.1% |
CCNR Underweight Relative to GNR
|
SHELL PLC | -5.0% |
|
EXXON MOBIL CORP | -4.5% |
|
BHP BILLITON LTD | -4.4% |
 |
UPM-KYMMENE OYJ | -3.6% |
|
NUTRIEN LTD. | -3.1% |
|
TOTAL SA | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
CHEVRON CORP | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
BP PLC | -2.1% |