Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.1%
% of GNR's 100 holdings also in COPX
24.3%
% of COPX's 37 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus COPX)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.4% | 3.6% | 3.6% |
 |
FREEPORT-MCMORAN COPPER | 3.0% | 5.0% | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.8% | 3.8% | 2.8% |
 |
TECK RESOURCES LTD-CLS B | 0.9% | 4.2% | 0.9% |
 |
ANTOFAGASTA PLC | 0.4% | 6.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to COPX
|
SHELL PLC | 5.1% |
|
EXXON MOBIL CORP | 4.3% |
 |
TOTAL SA | 3.9% |
 |
UPM-KYMMENE OYJ | 2.8% |
|
BP PLC | 2.7% |
|
CHEVRON CORP | 2.5% |
|
NUTRIEN LTD. | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
CORTEVA INC | 2.0% |
|
NUCOR CORP | 2.0% |
GNR Underweight Relative to COPX
|
LUNDIN MINING CORP | -6.2% |
|
IVANHOE MINES LTD. CLASS A | -5.9% |
|
ANTOFAGASTA PLC | -5.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.5% |
|
SOUTHERN COPPER CORP | -5.2% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
 |
BOLIDEN AB | -4.2% |
 |
SUMITOMO METAL MINING CO LTD | -3.9% |
|
CAPSTONE MINING CORP | -3.7% |
|
SANDFIRE RESOURCES NL | -3.7% |