Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
21.9%
% of CCNR's 242 holdings also in GUNR
42.7%
% 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 | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 1.5% | 1.8% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 3.3% | 1.3% |
|
CORTEVA INC | 1.1% | 4.3% | 1.1% |
 |
MARINE HARVEST | 0.9% | 1.2% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to GUNR
|
CAL-MAINE FOODS INC | 1.7% |
|
HORMEL FOODS CORP | 1.7% |
 |
CHINA MENGNIU DAIRY CO | 1.4% |
 |
CNH INDUSTRIAL NV | 1.3% |
|
INGREDION INC | 1.3% |
 |
BOLIDEN | 1.2% |
 |
VEOLIA ENVIRONNEMENT | 1.2% |
|
MURPHY OIL CORP | 1.2% |
 |
LUNDIN MINING CORP | 1.1% |
|
PILGRIM'S PRIDE CORP | 1.1% |
CCNR Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.1% |
|
NUTRIEN LTD. | -4.2% |
|
SHELL PLC | -4.1% |
 |
BHP BILLITON LTD | -3.9% |
|
CHEVRON CORP | -3.4% |
|
CORTEVA INC | -3.1% |
|
RIO TINTO PLC | -2.6% |
|
TOTAL SA | -2.2% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |