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 100 holdings also in GRES

30.5%

% 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
BHP BILLITON LTD 4.4% 4.7% 4.4%
EXXON MOBIL CORP 4.1% 4.3% 4.1%
CHEVRON CORP 2.5% 2.9% 2.5%
SHELL PLC 4.9% 2.3% 2.3%
GLENCORE INTERNATIONAL PLC 2.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to GRES
SHELL PLC 2.6%
TOTAL SA 2.1%
CORTEVA INC 2.1%
VALE SA-SP ADR 1.9%
SMURFIT KAPPA GROUP PLC 1.9%
UPM-KYMMENE OYJ 1.8%
NUTRIEN LTD. 1.7%
BP PLC 1.6%
SUZANO SA SPONSORED ADR 1.5%
SVENSKA CELLULOSA AB-B SHS 1.4%
GNR Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A -5.1%
RIO TINTO PLC -3.4%
KRAFT HEINZ COMPANY -2.4%
GENERAL MILLS INC -2.1%
SOUTHERN COPPER CORP -1.4%
ECOLAB INC -1.3%
ASSOCIATED BRITISH FOODS PLC -1.3%
ZIJIN MINING GROUP CO LTD-H -1.1%
BUILDERS FIRSTSOURCE INC -1.1%
AJINOMOTO CO INC -1.0%
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