Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of GNR's 99 holdings also in NANR
79.4%
% of NANR's 34 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus NANR)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 5.2% | 4.5% | 4.5% |
 |
EXXON MOBIL CORP | 4.3% | 9.6% | 4.3% |
|
CHEVRON CORP | 2.8% | 7.6% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 8.4% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to NANR
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.5% |
 |
TOTAL SA | 3.2% |
 |
GLENCORE INTERNATIONAL PLC | 2.8% |
|
BP PLC | 2.5% |
 |
UPM-KYMMENE OYJ | 2.5% |
 |
VALE SA-SP ADR | 2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
ANGLO AMERICAN PLC | 1.8% |
|
NUCOR CORP | 1.6% |
GNR Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -6.1% |
|
EXXON MOBIL CORP | -5.3% |
|
CHEVRON CORP | -4.9% |
|
NEWMONT MINING CORP | -4.3% |
|
FRANCO-NEVADA CORP | -3.9% |
|
BARRICK GOLD CORPORATION | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
CORTEVA INC | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
SILVER WHEATON CORP | -2.8% |