Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
GNR
87
HOLDINGS
49%
ALSO IN GUNR
GUNR
168
HOLDINGS
35%
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 5.4% 5.0% 5.0%
EXXON MOBIL CORP 4.4% 4.8% 4.4%
NUTRIEN LTD. 4.1% 4.3% 4.1%
SHELL PLC 4.1% 3.7% 3.7%
CORTEVA INC 2.9% 5.3% 2.9%
GNR Overweight Relative to GUNR
UPM-KYMMENE OYJ 2.1%
RELIANCE INDS-SPONS GDR 144A 1.7%
CANADIAN NATURAL RESOURCES 1.6%
WILMAR INTERNATIONAL LTD 1.5%
NUCOR CORP 1.4%
VALE SA-SP ADR 1.4%
SMURFIT WESTROCK PLC 1.3%
RIO TINTO LTD 1.2%
SUZANO SA SPONSORED ADR 1.1%
PACKAGING CORP OF AMERICA 1.1%
GNR Underweight Relative to GUNR
RIO TINTO PLC -2.4%
CORTEVA INC -2.3%
TYSON FOODS INC-CL A -1.6%
INDUSTRIES QATAR -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
BARRICK MINING CORP -1.5%
MARINE HARVEST -1.4%
CANADIAN NATURAL RESOURCES -1.4%
VALE SA -1.3%
CHEVRON CORP -1.2%
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