Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
43.5%
% of GUNR's 165 holdings also in CCNR
22.2%
% of CCNR's 243 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus CCNR)
Overlapping Holdings
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Company | Weight in GUNR |
Weight in CCNR |
Overlap | |
---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 1.1% | 1.1% | |
CORTEVA INC | 4.3% | 1.1% | 1.1% | |
BUNGE GLOBAL SA | 1.6% | 0.9% | 0.9% | |
CONOCOPHILLIPS | 1.5% | 0.9% | 0.9% | |
TYSON FOODS INC-CL A | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to CCNR
EXXON MOBIL CORP | 5.1% | |
NUTRIEN LTD. | 4.2% | |
SHELL PLC | 4.1% | |
BHP BILLITON LTD | 4.1% | |
CORTEVA INC | 3.2% | |
CHEVRON CORP | 3.0% | |
TOTAL SA | 2.7% | |
RIO TINTO PLC | 2.6% | |
ARCHER-DANIELS-MIDLAND CO | 2.1% | |
GLENCORE INTERNATIONAL PLC | 2.1% |
GUNR 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% | |
INGREDION INC | -1.2% | |
DEERE & CO | -1.1% | |
PAREX RESOURCES INC | -1.1% | |
VEOLIA ENVIRONNEMENT | -1.1% |