Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

63.6%

% of GNR's 99 holdings also in GRES

31.7%

% of GRES's 202 holdings also in GNR

Overlap by Weight
Sector Drift (GNR minus GRES)
Overlapping Holdings

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Company Weight
in GNR
Weight
in GRES
Overlap
BHP BILLITON LTD 5.6% 4.6% 4.6%
EXXON MOBIL CORP 3.7% 4.5% 3.7%
CHEVRON CORP 2.6% 3.3% 2.6%
GLENCORE INTERNATIONAL PLC 3.9% 2.4% 2.4%
ARCHER-DANIELS-MIDLAND CO 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to GRES
VALE SA-SP ADR 2.8%
NUTRIEN LTD. 2.8%
SHELL PLC 2.6%
RELIANCE INDS-SPONS GDR 144A 2.1%
CORTEVA INC 2.0%
GLENCORE INTERNATIONAL PLC 1.5%
BP PLC 1.5%
TOTAL SA 1.5%
QUIMICA Y MINERA CHIL-SP ADR 1.4%
UPM-KYMMENE OYJ 1.3%
GNR Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A -3.9%
RIO TINTO PLC -3.2%
KRAFT HEINZ COMPANY -2.2%
GENERAL MILLS INC -2.1%
SOUTHERN COPPER CORP -1.3%
ZIJIN MINING GROUP CO LTD-H -1.1%
HORMEL FOODS CORP -1.1%
TYSON FOODS INC-CL A -1.0%
KELLOGG CO -1.0%
ECOLAB INC -1.0%
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