Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.7%
% of CCNR's 247 holdings also in MOO
50.0%
% of MOO's 60 holdings also in CCNR
Overlap by Weight
Sector Drift (CCNR minus MOO)
Overlapping Holdings
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| Company | Weight in CCNR |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
CNH INDUSTRIAL NV | 1.6% | 2.5% | 1.6% |
 |
FMC CORP | 1.3% | 1.8% | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% | 5.3% | 1.2% |
|
DEERE & CO | 1.1% | 8.4% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 5.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CCNR Overweight Relative to MOO
|
CAL-MAINE FOODS INC | 1.5% |
 |
LUNDIN MINING CORP | 1.4% |
|
PAREX RESOURCES INC | 1.3% |
|
HUDBAY MINERALS INC | 1.3% |
 |
BOLIDEN | 1.3% |
|
HORMEL FOODS CORP | 1.3% |
|
INGREDION INC | 1.3% |
|
CENOVUS ENERGY INC | 1.1% |
 |
STATOILHYDRO ASA | 1.1% |
|
B2GOLD CORP. | 1.1% |
CCNR Underweight Relative to MOO
|
ZOETIS INC | -7.5% |
|
DEERE & CO | -7.3% |
|
NUTRIEN LTD. | -6.2% |
|
CORTEVA INC | -6.1% |
 |
BAYER AG | -4.8% |
|
TYSON FOODS INC-CL A | -4.2% |
|
ARCHER-DANIELS-MIDLAND CO | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.9% |
 |
KUBOTA CORP | -3.4% |
 |
WILMAR INTERNATIONAL LTD | -2.4% |