Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
22.2%
% of CCNR's 243 holdings also in GUNR
43.5%
% of GUNR's 165 holdings also in CCNR
Overlap by Weight
Sector Drift (CCNR minus GUNR)
Overlapping Holdings
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Company | Weight in CCNR |
Weight in GUNR |
Overlap | |
---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 3.3% | 1.1% | |
CORTEVA INC | 1.1% | 4.3% | 1.1% | |
BUNGE GLOBAL SA | 0.9% | 1.6% | 0.9% | |
CONOCOPHILLIPS | 0.9% | 1.5% | 0.9% | |
TYSON FOODS INC-CL A | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GUNR
CNH INDUSTRIAL NV | 1.6% | |
CAL-MAINE FOODS INC | 1.4% | |
HORMEL FOODS CORP | 1.3% | |
B2GOLD CORP. | 1.3% | |
LUNDIN MINING CORP | 1.3% | |
HUDBAY MINERALS INC | 1.2% | |
INGREDION INC | 1.2% | |
DEERE & CO | 1.1% | |
PAREX RESOURCES INC | 1.1% | |
VEOLIA ENVIRONNEMENT | 1.1% |
CCNR Underweight Relative to GUNR
EXXON MOBIL CORP | -5.1% | |
NUTRIEN LTD. | -4.2% | |
SHELL PLC | -4.1% | |
BHP BILLITON LTD | -4.1% | |
CORTEVA INC | -3.2% | |
CHEVRON CORP | -3.0% | |
TOTAL SA | -2.7% | |
RIO TINTO PLC | -2.6% | |
ARCHER-DANIELS-MIDLAND CO | -2.1% | |
GLENCORE INTERNATIONAL PLC | -2.1% |