Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
50.5%
% of GNR's 97 holdings also in CCNR
19.8%
% of CCNR's 243 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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.1% | 1.1% |
|
CORTEVA INC | 2.1% | 1.1% | 1.1% |
|
CONOCOPHILLIPS | 1.2% | 0.9% | 0.9% |
 |
NUTRIEN LTD. | 1.5% | 0.8% | 0.8% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 4.9% |
 |
SHELL PLC | 4.5% |
 |
BHP BILLITON LTD | 4.4% |
 |
UPM-KYMMENE OYJ | 3.2% |
 |
TOTAL SA | 3.0% |
|
NUTRIEN LTD. | 2.7% |
|
NEWMONT MINING CORP | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
GNR Underweight Relative to CCNR
|
CNH INDUSTRIAL NV | -1.6% |
|
CAL-MAINE FOODS INC | -1.4% |
|
HORMEL FOODS CORP | -1.3% |
|
B2GOLD CORP. | -1.3% |
|
LUNDIN MINING CORP | -1.3% |
|
HUDBAY MINERALS INC | -1.2% |
|
DEERE & CO | -1.1% |
|
PAREX RESOURCES INC | -1.1% |
|
VEOLIA ENVIRONNEMENT | -1.1% |
|
FMC CORP | -1.1% |