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