Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
26%
ALSO IN FTWO
FTWO
50
HOLDINGS
46%
ALSO IN GNR
SECTOR DRIFT (GNR minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.7% | 7.3% | 4.7% |
|
NEWMONT MINING CORP | 3.6% | 5.0% | 3.6% |
 |
AGNICO-EAGLE MINES LTD | 2.9% | 4.0% | 2.9% |
|
CHEVRON CORP | 2.6% | 4.0% | 2.6% |
|
NUTRIEN LTD. | 4.6% | 2.5% | 2.5% |
GNR Overweight Relative to FTWO
 |
BHP BILLITON LTD | 4.5% |
 |
SHELL PLC | 4.0% |
 |
TOTAL SA | 2.7% |
 |
UPM-KYMMENE OYJ | 2.6% |
|
NUTRIEN LTD. | 2.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
|
BP PLC | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
 |
VALE SA-SP ADR | 1.5% |
GNR Underweight Relative to FTWO
|
DEERE & CO | -9.2% |
|
CONSTELLATION ENERGY CORPORATION | -7.2% |
|
GE AEROSPACE | -4.3% |
|
RTX CORP | -3.8% |
|
CAMECO CORP | -3.3% |
|
BARRICK GOLD CORPORATION | -3.2% |
|
BOEING CO | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
BWX TECHNOLOGIES, INC. | -1.5% |