Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
60.1%
% of NANR's 144 holdings also in CCNR
32.0%
% of CCNR's 280 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.0% | 1.2% | 1.2% |
|
CORTEVA INC | 2.6% | 0.8% | 0.8% |
|
ROYAL GOLD INC | 0.8% | 1.0% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 0.7% | 0.7% |
|
CONOCOPHILLIPS | 3.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to CCNR
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 6.9% |
 |
AGNICO-EAGLE MINES LTD | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
NEWMONT MINING CORP | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
|
SILVER WHEATON CORP | 2.5% |
|
BARRICK GOLD CORPORATION | 2.4% |
|
FRANCO-NEVADA CORP | 2.2% |
|
NUCOR CORP | 2.1% |
NANR Underweight Relative to CCNR
 |
NORTHERN STAR RESOURCES LTD | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
EVOLUTION MINING LTD | -1.2% |
 |
BOLIDEN | -1.0% |
 |
CHINA MENGNIU DAIRY CO | -1.0% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -1.0% |
|
TECK RESOURCES LTD-CLS B | -0.9% |
 |
DANONE | -0.9% |
 |
INPEX CORP | -0.9% |
|
TYSON FOODS INC-CL A | -0.9% |