Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

50

Number of overlapping holdings

50.5%

% of GNR's 99 holdings also in GUNR

42.4%

% of GUNR's 120 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
BHP BILLITON LTD 4.8% 4.7% 4.7%
EXXON MOBIL CORP 4.1% 5.3% 4.1%
SHELL PLC 4.9% 4.1% 4.1%
TOTAL SA 3.8% 2.9% 2.9%
CHEVRON CORP 2.7% 3.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to GUNR
VALE SA-SP ADR 2.2%
NUCOR CORP 2.1%
UPM-KYMMENE OYJ 1.8%
NUTRIEN LTD. 1.8%
SMURFIT KAPPA GROUP PLC 1.7%
RIO TINTO LTD 1.4%
SUZANO SA SPONSORED ADR 1.3%
WILMAR INTERNATIONAL LTD 1.2%
SIG COMBIBLOC GROUP LTD 1.1%
POSCO-ADR 1.1%
GNR Underweight Relative to GUNR
RIO TINTO PLC -3.0%
CORTEVA INC -2.2%
VALE SA -2.1%
NUTRIEN LTD. -2.0%
BUNGE LTD -1.6%
MARINE HARVEST -1.6%
ARCHER-DANIELS-MIDLAND CO -1.5%
TYSON FOODS INC-CL A -1.5%
SAUDI ARABIAN FERTILIZER CO. -1.4%
AMERICAN WATER WORKS CO INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY