Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
46
Number of overlapping holdings
47.4%
% of GNR's 98 holdings also in GUNR
37.4%
% of GUNR's 164 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus GUNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GNR |
Weight in GUNR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 5.0% | 5.0% | 5.0% | |
BHP BILLITON LTD | 4.8% | 4.8% | 4.8% | |
SHELL PLC | 5.4% | 4.2% | 4.2% | |
CHEVRON CORP | 2.7% | 3.5% | 2.7% | |
TOTAL SA | 4.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to GUNR
CANADIAN NATURAL RESOURCES | 2.0% | |
UPM-KYMMENE OYJ | 1.9% | |
NUCOR CORP | 1.7% | |
VALE SA-SP ADR | 1.7% | |
NUTRIEN LTD. | 1.5% | |
MONDI PLC | 1.4% | |
TOTAL SA | 1.4% | |
DS SMITH PLC | 1.3% | |
SHELL PLC | 1.2% | |
RIO TINTO LTD | 1.2% |
GNR Underweight Relative to GUNR
RIO TINTO PLC | -3.2% | |
NUTRIEN LTD. | -1.9% | |
VALE SA | -1.9% | |
CORTEVA INC | -1.8% | |
BUNGE GLOBAL SA | -1.7% | |
TYSON FOODS INC-CL A | -1.6% | |
ARCHER-DANIELS-MIDLAND CO | -1.5% | |
AMERICAN WATER WORKS CO INC | -1.4% | |
MARINE HARVEST | -1.4% | |
CANADIAN NATURAL RESOURCES | -1.3% |