Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
27%
ALSO IN FTWO
FTWO
51
HOLDINGS
47%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTWO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GNR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.9% | 7.6% | 4.9% |
|
NEWMONT MINING CORP | 3.1% | 4.3% | 3.1% |
|
CHEVRON CORP | 2.9% | 4.5% | 2.9% |
 |
NUTRIEN LTD. | 4.6% | 2.4% | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.3% | 3.3% | 2.3% |
GNR Overweight Relative to FTWO
 |
SHELL PLC | 5.4% |
 |
BHP BILLITON LTD | 4.7% |
 |
TOTAL SA | 3.6% |
|
BP PLC | 2.3% |
|
NUTRIEN LTD. | 2.2% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
SUNCOR ENERGY INC | 1.6% |
 |
YARA INTERNATIONAL ASA | 1.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% |
GNR Underweight Relative to FTWO
|
DEERE & CO | -12.0% |
|
CONSTELLATION ENERGY CORPORATION | -9.2% |
|
GE AEROSPACE | -4.9% |
|
RTX CORP | -3.8% |
|
CAMECO CORP | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.7% |
|
BARRICK GOLD CORPORATION | -2.1% |
|
BOEING CO | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
TALEN ENERGY CORP | -1.7% |