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% |