Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of FXG's 41 holdings also in CCNR
3.3%
% of CCNR's 242 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus CCNR)
Overlapping Holdings
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Company | Weight in FXG |
Weight in CCNR |
Overlap | |
---|---|---|---|---|
HORMEL FOODS CORP | 2.6% | 1.7% | 1.7% | |
TYSON FOODS INC-CL A | 1.7% | 1.5% | 1.5% | |
INGREDION INC | 4.4% | 1.3% | 1.3% | |
ARCHER-DANIELS-MIDLAND CO | 3.7% | 1.3% | 1.3% | |
PILGRIM'S PRIDE CORP | 4.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to CCNR
PERFORMANCE FOOD GROUP COMPANY | 4.7% | |
MOLSON COORS BREWING CO -B | 4.5% | |
LAMB WESTON HOLDINGS, INC. | 4.1% | |
KROGER CO | 3.6% | |
FRESHPET INC | 3.6% | |
ARCH COAL, INC. | 3.5% | |
PILGRIM'S PRIDE CORP | 3.4% | |
POST HOLDINGS INC | 3.4% | |
CVS CAREMARK CORP | 3.3% | |
SPECTRUM BRANDS HOLDINGS INC | 3.2% |
FXG Underweight Relative to CCNR
CAL-MAINE FOODS INC | -1.7% | |
BOLIDEN | -1.5% | |
FMC CORP | -1.5% | |
CHINA MENGNIU DAIRY CO | -1.4% | |
CNH INDUSTRIAL NV | -1.3% | |
VEOLIA ENVIRONNEMENT | -1.2% | |
MURPHY OIL CORP | -1.2% | |
LUNDIN MINING CORP | -1.1% | |
CENOVUS ENERGY INC | -1.1% | |
ISRAEL CHEMICALS LTD | -1.1% |