Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
53.3%
% of NANR's 140 holdings also in CCNR
30.0%
% of CCNR's 243 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus CCNR)
Overlapping Holdings
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Company | Weight in NANR |
Weight in CCNR |
Overlap | |
---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 1.1% | 1.1% | |
CORTEVA INC | 2.5% | 1.1% | 1.1% | |
CONOCOPHILLIPS | 3.1% | 0.9% | 0.9% | |
FREEPORT-MCMORAN COPPER | 4.7% | 0.8% | 0.8% | |
OCCIDENTAL PETROLEUM CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to CCNR
EXXON MOBIL CORP | 9.9% | |
CHEVRON CORP | 5.9% | |
NEWMONT MINING CORP | 4.6% | |
FREEPORT-MCMORAN COPPER | 3.9% | |
NUCOR CORP | 2.6% | |
BARRICK GOLD CORPORATION | 2.5% | |
AGNICO-EAGLE MINES LTD | 2.5% | |
CONOCOPHILLIPS | 2.2% | |
SILVER WHEATON CORP | 1.9% | |
FRANCO-NEVADA CORP | 1.8% |
NANR Underweight Relative to CCNR
CNH INDUSTRIAL NV | -1.6% | |
CAL-MAINE FOODS INC | -1.4% | |
HORMEL FOODS CORP | -1.3% | |
B2GOLD CORP. | -1.3% | |
BOLIDEN | -1.2% | |
DEERE & CO | -1.1% | |
VEOLIA ENVIRONNEMENT | -1.1% | |
PAREX RESOURCES INC | -1.1% | |
K+S AG | -1.0% | |
STATOILHYDRO ASA | -1.0% |