Fund Overlap

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


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61

Number of overlapping holdings

61.6%

% of GNR's 101 holdings also in GRES

30.3%

% of GRES's 203 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
EXXON MOBIL CORP 4.2% 5.4% 4.2%
BHP BILLITON LTD 5.0% 4.0% 4.0%
CHEVRON CORP 2.7% 3.7% 2.7%
SHELL PLC 5.1% 2.5% 2.5%
ARCHER-DANIELS-MIDLAND CO 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to GRES
SHELL PLC 2.6%
VALE SA-SP ADR 2.1%
NUTRIEN LTD. 2.1%
UPM-KYMMENE OYJ 2.0%
TOTAL SA 1.9%
CORTEVA INC 1.9%
BP PLC 1.6%
SMURFIT KAPPA GROUP PLC 1.4%
SIG COMBIBLOC GROUP LTD 1.3%
POSCO-ADR 1.3%
GNR Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A -4.8%
RIO TINTO PLC -2.8%
KRAFT HEINZ COMPANY -2.1%
GENERAL MILLS INC -1.9%
SOUTHERN COPPER CORP -1.3%
EXXON MOBIL CORP -1.2%
ZIJIN MINING GROUP CO LTD-H -1.1%
HORMEL FOODS CORP -1.0%
AJINOMOTO CO INC -1.0%
KELLOGG CO -1.0%
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