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% |