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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY