Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
55%
ALSO IN NANR
NANR
177
HOLDINGS
28%
ALSO IN GNR
SECTOR DRIFT (GNR minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.9% | 8.8% | 4.9% |
|
NEWMONT MINING CORP | 3.0% | 4.8% | 3.0% |
|
CHEVRON CORP | 2.7% | 6.1% | 2.7% |
|
CORTEVA INC | 2.5% | 3.2% | 2.5% |
 |
AGNICO-EAGLE MINES LTD | 2.3% | 3.7% | 2.3% |
GNR Overweight Relative to NANR
 |
SHELL PLC | 5.1% |
 |
BHP BILLITON LTD | 4.7% |
 |
TOTAL SA | 3.6% |
 |
UPM-KYMMENE OYJ | 2.6% |
|
BP PLC | 2.4% |
|
NUTRIEN LTD. | 2.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
 |
YARA INTERNATIONAL ASA | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% |
 |
WILMAR INTERNATIONAL LTD | 1.4% |
GNR Underweight Relative to NANR
|
EXXON MOBIL CORP | -3.9% |
|
CHEVRON CORP | -3.4% |
|
NEWMONT MINING CORP | -1.8% |
|
CONOCOPHILLIPS | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
SCHLUMBERGER LTD | -0.8% |
|
ROYAL GOLD INC | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
VALERO ENERGY CORP | -0.7% |