Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY