Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.9%
% of GNR's 97 holdings also in FTWO
42.9%
% of FTWO's 49 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus FTWO)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.1% | 7.0% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 3.1% | 6.0% | 3.1% |
|
CHEVRON CORP | 2.6% | 3.8% | 2.6% |
 |
NUTRIEN LTD. | 2.6% | 2.2% | 2.2% |
|
CORTEVA INC | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FTWO
 |
SHELL PLC | 5.3% |
 |
BHP BILLITON LTD | 4.2% |
 |
TOTAL SA | 4.0% |
 |
UPM-KYMMENE OYJ | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% |
|
BP PLC | 2.6% |
|
ANGLO AMERICAN PLC | 1.9% |
 |
SMURFIT KAPPA GROUP PLC | 1.9% |
 |
VALE SA-SP ADR | 1.9% |
|
NUTRIEN LTD. | 1.8% |
GNR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
DEERE & CO | -8.0% |
|
CAMECO CORP | -4.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.9% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
EXXON MOBIL CORP | -2.8% |
|
BOEING CO | -2.8% |
|
NEWMONT MINING CORP | -2.2% |
|
GENERAL DYNAMICS CORP | -1.8% |