Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
55.3%
% of MOO's 58 holdings also in CCNR
9.4%
% of CCNR's 280 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus CCNR)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
CHINA MENGNIU DAIRY CO | 2.1% | 1.0% | 1.0% |
 |
TYSON FOODS INC-CL A | 5.2% | 0.9% | 0.9% |
|
CORTEVA INC | 7.2% | 0.8% | 0.8% |
|
PILGRIM'S PRIDE CORP | 0.9% | 0.8% | 0.8% |
 |
KUBOTA CORP | 4.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to CCNR
|
ZOETIS INC | 8.1% |
|
DEERE & CO | 7.3% |
|
CORTEVA INC | 6.4% |
 |
BAYER AG | 6.3% |
 |
NUTRIEN LTD. | 5.9% |
|
ARCHER-DANIELS-MIDLAND CO | 4.9% |
|
TYSON FOODS INC-CL A | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% |
|
KUBOTA CORP | 3.5% |
 |
WILMAR INTERNATIONAL LTD | 2.7% |
MOO Underweight Relative to CCNR
 |
NORTHERN STAR RESOURCES LTD | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
EVOLUTION MINING LTD | -1.2% |
 |
BOLIDEN | -1.0% |
|
ROYAL GOLD INC | -1.0% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -1.0% |
|
TECK RESOURCES LTD-CLS B | -0.9% |
 |
DANONE | -0.9% |
|
INPEX CORP | -0.9% |