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% |