Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.1%
% of GNR's 100 holdings also in FTAG
16.3%
% of FTAG's 55 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus FTAG)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 2.5% | 4.6% | 2.5% |
 |
CORTEVA INC | 2.0% | 7.8% | 2.0% |
 |
WILMAR INTERNATIONAL LTD | 1.2% | 3.3% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 3.2% | 0.8% |
|
MOSAIC CO/THE | 0.5% | 2.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FTAG
 |
SHELL PLC | 5.0% |
 |
BHP BILLITON LTD | 4.4% |
|
EXXON MOBIL CORP | 4.2% |
 |
TOTAL SA | 3.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
 |
UPM-KYMMENE OYJ | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% |
|
BP PLC | 2.6% |
|
CHEVRON CORP | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
GNR Underweight Relative to FTAG
|
DEERE & CO | -10.4% |
 |
BASF SE | -10.1% |
 |
MAHINDRA & MAHINDRA LTD. | -5.9% |
|
CORTEVA INC | -5.8% |
|
BAYER AG | -5.7% |
 |
INDUSTRIES QATAR | -4.2% |
 |
KUBOTA CORP | -3.8% |
|
CNH INDUSTRIAL NV | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
 |
PETRONAS CHEMICALS GROUP BHD | -2.3% |