Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.1%
% of GNR's 96 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus QQQ)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.3% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to QQQ
 |
SHELL PLC | 5.1% |
 |
BHP BILLITON LTD | 4.9% |
|
EXXON MOBIL CORP | 4.7% |
 |
NUTRIEN LTD. | 4.0% |
 |
TOTAL SA | 3.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
 |
UPM-KYMMENE OYJ | 2.9% |
|
NEWMONT MINING CORP | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
GNR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |