Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of GNR's 100 holdings also in NANR
84.8%
% of NANR's 33 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.3% | 9.9% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.0% | 9.4% | 3.0% |
|
CHEVRON CORP | 2.5% | 8.2% | 2.5% |
 |
NUTRIEN LTD. | 2.4% | 4.2% | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to NANR
 |
SHELL PLC | 5.1% |
 |
BHP BILLITON LTD | 4.4% |
 |
TOTAL SA | 3.9% |
 |
UPM-KYMMENE OYJ | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.8% |
|
BP PLC | 2.7% |
|
NUCOR CORP | 2.0% |
 |
VALE SA-SP ADR | 1.9% |
 |
SMURFIT KAPPA GROUP PLC | 1.8% |
|
NUTRIEN LTD. | 1.8% |
GNR Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -6.4% |
|
CHEVRON CORP | -5.7% |
|
EXXON MOBIL CORP | -5.6% |
|
NEWMONT MINING CORP | -4.4% |
|
CORTEVA INC | -4.1% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
BARRICK GOLD CORPORATION | -3.3% |
|
AGNICO-EAGLE MINES LTD | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
SILVER WHEATON CORP | -2.4% |