Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
49%
ALSO IN GUNR
GUNR
169
HOLDINGS
35%
ALSO IN GNR
SECTOR DRIFT (GNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in GUNR
Overlap
EXXON MOBIL CORP 5.2% 5.0% 5.0%
NUTRIEN LTD. 4.4% 4.8% 4.4%
BHP BILLITON LTD 5.0% 4.3% 4.3%
SHELL PLC 4.9% 3.9% 3.9%
TOTAL SA 3.7% 2.9% 2.9%
GNR Overweight Relative to GUNR
UPM-KYMMENE OYJ 2.0%
CANADIAN NATURAL RESOURCES 2.0%
RELIANCE INDS-SPONS GDR 144A 1.9%
WILMAR INTERNATIONAL LTD 1.4%
VALE SA-SP ADR 1.3%
NUCOR CORP 1.2%
RIO TINTO LTD 1.1%
SHELL PLC 1.0%
FRANCO-NEVADA CORP 1.0%
SUZANO SA SPONSORED ADR 1.0%
GNR Underweight Relative to GUNR
CORTEVA INC -2.4%
RIO TINTO PLC -2.3%
TYSON FOODS INC-CL A -1.8%
INDUSTRIES QATAR -1.5%
ARCHER-DANIELS-MIDLAND CO -1.5%
CANADIAN NATURAL RESOURCES -1.4%
MARINE HARVEST -1.4%
BARRICK MINING CORP -1.4%
VALE SA -1.3%
AMERICAN WATER WORKS CO INC -1.1%
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