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   
OVERLAP
53%

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
EXXON MOBIL CORP 5.0% 5.0% 5.0%
BHP BILLITON LTD 4.7% 4.7% 4.7%
SHELL PLC 5.1% 4.4% 4.4%
NUTRIEN LTD. 3.9% 4.1% 3.9%
TOTAL SA 3.4% 2.9% 2.9%
GNR Overweight Relative to GUNR
RELIANCE INDS-SPONS GDR 144A 3.0%
UPM-KYMMENE OYJ 1.9%
CANADIAN NATURAL RESOURCES 1.6%
VALE SA-SP ADR 1.5%
FRANCO-NEVADA CORP 1.3%
NUCOR CORP 1.3%
SUZANO SA SPONSORED ADR 1.3%
SIG COMBIBLOC GROUP LTD 1.3%
INTERNATIONAL PAPER CO 1.2%
NEWMONT MINING CORP 1.2%
GNR Underweight Relative to GUNR
RIO TINTO PLC -2.5%
CORTEVA INC -1.9%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
AMERICAN WATER WORKS CO INC -1.6%
ANGLO AMERICAN PLC -1.5%
VALE SA -1.5%
MUYUAN FOODS CO., LTD. CLASS A -1.4%
MARINE HARVEST -1.4%
BARRICK GOLD CORPORATION -1.3%
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