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
45%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
52%
ALSO IN NANR
NANR
145
HOLDINGS
33%
ALSO IN GNR
SECTOR DRIFT (GNR minus NANR)
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 NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.9% | 9.4% | 4.9% |
|
NEWMONT MINING CORP | 3.2% | 4.6% | 3.2% |
 |
AGNICO-EAGLE MINES LTD | 2.7% | 4.0% | 2.7% |
|
CHEVRON CORP | 2.7% | 6.5% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 3.6% | 2.5% |
GNR Overweight Relative to NANR
 |
SHELL PLC | 5.0% |
 |
BHP BILLITON LTD | 5.0% |
 |
TOTAL SA | 3.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
 |
UPM-KYMMENE OYJ | 2.6% |
|
BP PLC | 2.1% |
|
NUTRIEN LTD. | 2.0% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.5% |
 |
VALE SA-SP ADR | 1.4% |
GNR Underweight Relative to NANR
|
EXXON MOBIL CORP | -4.6% |
|
CHEVRON CORP | -3.9% |
|
CONOCOPHILLIPS | -1.8% |
|
NEWMONT MINING CORP | -1.4% |
|
KINROSS GOLD CORP | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
CAMECO CORP | -0.8% |
|
MARATHON PETROLEUM | -0.8% |