Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
55.3%
% of GNR's 96 holdings also in CCNR
18.7%
% of CCNR's 280 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus CCNR)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.4% | 1.2% | 1.2% |
|
CORTEVA INC | 2.1% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 4.8% | 0.8% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% | 0.7% | 0.7% |
|
CONOCOPHILLIPS | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to CCNR
 |
SHELL PLC | 5.3% |
|
EXXON MOBIL CORP | 4.9% |
|
BHP BILLITON LTD | 4.0% |
 |
NUTRIEN LTD. | 3.3% |
 |
UPM-KYMMENE OYJ | 3.2% |
 |
TOTAL SA | 3.1% |
|
CHEVRON CORP | 2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
BP PLC | 2.3% |
GNR Underweight Relative to CCNR
|
NORTHERN STAR RESOURCES LTD | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
EVOLUTION MINING LTD | -1.2% |
|
ROYAL GOLD INC | -1.0% |
 |
CHINA MENGNIU DAIRY CO | -1.0% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -1.0% |
|
TECK RESOURCES LTD-CLS B | -0.9% |
|
DANONE | -0.9% |
 |
INPEX CORP | -0.9% |
|
TYSON FOODS INC-CL A | -0.9% |