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% |