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

51
Number of overlapping holdings
51.5%
% of GNR's 99 holdings also in GUNR
43.2%
% of GUNR's 120 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus GUNR)
Overlapping Holdings
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Company | Weight in GNR |
Weight in GUNR |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 5.6% | 5.3% | 5.3% | |
NUTRIEN LTD. | 4.8% | 4.2% | 4.2% | |
EXXON MOBIL CORP | 3.7% | 5.3% | 3.7% | |
SHELL PLC | 4.6% | 3.7% | 3.7% | |
GLENCORE INTERNATIONAL PLC | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to GUNR
VALE SA-SP ADR | 2.8% | |
RELIANCE INDS-SPONS GDR 144A | 1.9% | |
NUCOR CORP | 1.8% | |
QUIMICA Y MINERA CHIL-SP ADR | 1.5% | |
RIO TINTO LTD | 1.3% | |
SMURFIT KAPPA GROUP PLC | 1.2% | |
UPM-KYMMENE OYJ | 1.1% | |
STORA ENSO OYJ-R SHS | 1.0% | |
SHELL PLC | 0.9% | |
SIG COMBIBLOC GROUP LTD | 0.9% |
GNR Underweight Relative to GUNR
INTERNATIONAL HOLDINGS COMPANY PJSC | -4.6% | |
RIO TINTO PLC | -2.9% | |
VALE SA | -2.6% | |
EXXON MOBIL CORP | -1.5% | |
AMERICAN WATER WORKS CO INC | -1.4% | |
TYSON FOODS INC-CL A | -1.3% | |
CHEVRON CORP | -1.2% | |
CORTEVA INC | -1.1% | |
ARCHER-DANIELS-MIDLAND CO | -1.1% | |
SAUDI ARABIAN FERTILIZER CO. | -0.9% |