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
19
Number of overlapping holdings
20.2%
% of GNR's 96 holdings also in FTWO
38.8%
% of FTWO's 49 holdings also in GNR
Overlap by Weight
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 CORP | 4.9% | 7.5% | 4.9% |
|
NEWMONT MINING CORP | 2.9% | 4.6% | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.8% | 4.5% | 2.8% |
|
CHEVRON CORP | 2.4% | 3.7% | 2.4% |
|
CORTEVA INC | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FTWO
 |
SHELL PLC | 5.1% |
 |
BHP BILLITON LTD | 4.7% |
 |
TOTAL SA | 3.5% |
 |
UPM-KYMMENE OYJ | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% |
|
BP PLC | 2.0% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.7% |
|
NUTRIEN LTD. | 1.7% |
|
ANGLO AMERICAN PLC | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% |
GNR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
DEERE & CO | -9.4% |
|
GE AEROSPACE | -4.3% |
|
RTX CORP | -3.9% |
|
BOEING CO | -2.7% |
|
CAMECO CORP | -2.7% |
|
EXXON MOBIL CORP | -2.6% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
NEWMONT MINING CORP | -1.7% |