Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
51%
ALSO IN GUNR
GUNR
168
HOLDINGS
37%
ALSO IN GNR
SECTOR DRIFT (GNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in GUNR
Overlap
BHP BILLITON LTD 4.9% 5.2% 4.9%
SHELL PLC 4.7% 4.8% 4.7%
EXXON MOBIL CORP 4.6% 5.0% 4.6%
NUTRIEN LTD. 4.1% 4.6% 4.1%
CHEVRON CORP 2.9% 3.3% 2.9%
GNR Overweight Relative to GUNR
RELIANCE INDS-SPONS GDR 144A 2.4%
UPM-KYMMENE OYJ 1.8%
CANADIAN NATURAL RESOURCES 1.5%
FRANCO-NEVADA CORP 1.4%
VALE SA-SP ADR 1.3%
SUZANO SA SPONSORED ADR 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
INTERNATIONAL PAPER CO 1.2%
NUCOR CORP 1.1%
WILMAR INTERNATIONAL LTD 1.1%
GNR Underweight Relative to GUNR
CORTEVA INC -2.8%
RIO TINTO PLC -2.5%
MUYUAN FOODS CO., LTD. CLASS A -2.1%
INDUSTRIES QATAR -1.7%
ARCHER-DANIELS-MIDLAND CO -1.7%
TYSON FOODS INC-CL A -1.6%
VALE SA -1.5%
AMERICAN WATER WORKS CO INC -1.5%
MARINE HARVEST -1.5%
BARRICK GOLD CORPORATION -1.5%
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