Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
AVIE
364
HOLDINGS
17%
ALSO IN CCNR
CCNR
295
HOLDINGS
19%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
CORTEVA INC | 0.8% | 0.9% | 0.8% |
|
CONOCOPHILLIPS | 1.7% | 0.7% | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% | 0.8% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.9% | 0.5% |
AVIE Overweight Relative to CCNR
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
ELI LILLY & CO | 3.1% |
|
CHEVRON CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PEPSICO INC | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
AVIE Underweight Relative to CCNR
 |
BOLIDEN | -1.5% |
|
FIRST SOLAR INC | -1.4% |
 |
INPEX CORP | -1.3% |
 |
NUTRIEN LTD. | -1.2% |
 |
BHP BILLITON LTD | -1.2% |
|
ENPHASE ENERGY INC | -1.2% |
|
KUBOTA CORP | -1.2% |
 |
STATOILHYDRO ASA | -1.2% |
|
YARA INTERNATIONAL ASA | -1.1% |
|
SM ENERGY CO | -1.0% |