Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.6%
% of GNR's 96 holdings also in FTRI
20.4%
% of FTRI's 56 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus FTRI)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.4% | 9.7% | 2.4% |
 |
NUTRIEN LTD. | 1.6% | 4.8% | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% | 9.4% | 1.6% |
|
WEYERHAEUSER CO | 1.0% | 3.9% | 1.0% |
|
WEST FRASER TIMBER CO LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FTRI
 |
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% |
|
CHEVRON CORP | 2.3% |
GNR Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -10.4% |
|
CANADIAN NATURAL RESOURCES | -7.9% |
|
FREEPORT-MCMORAN COPPER | -7.3% |
|
AMERICAN WATER WORKS CO INC | -6.5% |
|
KINROSS GOLD CORP | -4.1% |
|
PENTAIR PLC | -3.6% |
 |
ECOPETROL SA-SPONSORED ADR | -3.6% |
|
NUTRIEN LTD. | -3.2% |
|
WEYERHAEUSER CO | -2.9% |
|
ORIGIN ENERGY LIMITED | -2.8% |