Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
51%
ALSO IN GUNR
GUNR
182
HOLDINGS
37%
ALSO IN GNR
SECTOR DRIFT (GNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in GUNR
Overlap
EXXON MOBIL HOLDING CORP 4.9% 5.2% 4.9%
BHP BILLITON LTD 4.8% 4.9% 4.8%
NUTRIEN LTD. 4.2% 4.6% 4.2%
SHELL PLC 5.3% 4.1% 4.1%
CHEVRON CORP 2.8% 3.6% 2.8%
GNR Overweight Relative to GUNR
UPM-KYMMENE OYJ 2.1%
CANADIAN NATURAL RESOURCES 2.0%
WILMAR INTERNATIONAL LTD 1.6%
STORA ENSO OYJ-R SHS 1.5%
NUCOR CORP 1.3%
SHELL PLC 1.3%
SIG COMBIBLOC GROUP LTD 1.2%
SUZANO SA SPONSORED ADR 1.2%
SVENSKA CELLULOSA AB-B SHS 1.1%
VALE SA-SP ADR 1.1%
GNR Underweight Relative to GUNR
CORTEVA INC -4.2%
RIO TINTO PLC -2.2%
INDUSTRIES QATAR -1.6%
MARINE HARVEST -1.5%
ARCHER-DANIELS-MIDLAND CO -1.5%
TYSON FOODS INC-CL A -1.5%
CANADIAN NATURAL RESOURCES -1.5%
BARRICK MINING CORP -1.4%
SAUDI ARABIAN FERTILIZER CO. -1.3%
AMERICAN WATER WORKS CO INC -1.2%
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