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
48
Number of overlapping holdings
50.5%
% of GNR's 97 holdings also in CCNR
19.4%
% of CCNR's 247 holdings also in GNR
Overlap by Weight
Sector Drift (GNR 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 GNR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.1% | 1.1% |
|
CORTEVA INC | 2.0% | 1.0% | 1.0% |
|
CONOCOPHILLIPS | 1.3% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 4.9% | 0.8% | 0.8% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 5.1% |
 |
SHELL PLC | 4.7% |
|
BHP BILLITON LTD | 4.1% |
 |
UPM-KYMMENE OYJ | 3.4% |
 |
TOTAL SA | 2.7% |
 |
NUTRIEN LTD. | 2.7% |
|
CHEVRON CORP | 2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
NEWMONT MINING CORP | 2.0% |
GNR Underweight Relative to CCNR
|
CNH INDUSTRIAL NV | -1.6% |
|
CAL-MAINE FOODS INC | -1.5% |
|
LUNDIN MINING CORP | -1.4% |
|
PAREX RESOURCES INC | -1.3% |
|
HUDBAY MINERALS INC | -1.3% |
|
HORMEL FOODS CORP | -1.3% |
|
TYSON FOODS INC-CL A | -1.2% |
|
DEERE & CO | -1.1% |
 |
CHINA MENGNIU DAIRY CO | -1.1% |
|
B2GOLD CORP. | -1.1% |