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
16%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
NANR
153
HOLDINGS
52%
ALSO IN CCNR
CCNR
273
HOLDINGS
28%
ALSO IN NANR
SECTOR DRIFT (NANR minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in CCNR
Overlap
SUNCOR ENERGY INC 1.3% 0.9% 0.9%
CONOCOPHILLIPS 2.8% 0.8% 0.8%
FREEPORT-MCMORAN COPPER 2.8% 0.7% 0.7%
CORTEVA INC 2.7% 0.6% 0.6%
EOG RESOURCES, INC. 1.5% 0.6% 0.6%
NANR Overweight Relative to CCNR
EXXON MOBIL CORP 9.3%
CHEVRON CORP 6.5%
NEWMONT MINING CORP 4.2%
AGNICO-EAGLE MINES LTD 3.7%
FREEPORT-MCMORAN COPPER 2.1%
CORTEVA INC 2.1%
SILVER WHEATON CORP 2.0%
CONOCOPHILLIPS 1.9%
CANADIAN NATURAL RESOURCES 1.7%
FRANCO-NEVADA CORP 1.7%
NANR Underweight Relative to CCNR
BOLIDEN -1.7%
SUMITOMO FORESTRY CO LTD -1.7%
HUDBAY MINERALS INC -1.5%
LIBERTY OILFIELD SERVICES INC. CLASS -1.2%
SOUTH32 LTD -1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.1%
NUTRIEN LTD. -1.1%
MURPHY OIL CORP -1.1%
INPEX CORP -1.1%
VERALTO CORPORATION -1.0%
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