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
48

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
53%
ALSO IN NANR
NANR
146
HOLDINGS
33%
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 5.1% 9.9% 5.1%
NEWMONT MINING CORP 2.7% 4.0% 2.7%
FREEPORT-MCMORAN COPPER 2.7% 3.9% 2.7%
CHEVRON CORP 2.6% 6.5% 2.6%
AGNICO-EAGLE MINES LTD 2.4% 3.5% 2.4%
GNR Overweight Relative to NANR
SHELL PLC 5.0%
BHP BILLITON LTD 4.8%
TOTAL SA 3.3%
RELIANCE INDS-SPONS GDR 144A 2.8%
UPM-KYMMENE OYJ 2.6%
NUTRIEN LTD. 2.2%
BP PLC 2.1%
GLENCORE INTERNATIONAL PLC 1.7%
SVENSKA CELLULOSA AB-B SHS 1.5%
VALE SA-SP ADR 1.5%
GNR Underweight Relative to NANR
EXXON MOBIL CORP -4.8%
CHEVRON CORP -3.9%
CONOCOPHILLIPS -1.8%
NEWMONT MINING CORP -1.2%
FREEPORT-MCMORAN COPPER -1.2%
KINROSS GOLD CORP -1.1%
AGNICO-EAGLE MINES LTD -1.1%
EOG RESOURCES, INC. -1.0%
MARATHON PETROLEUM -0.8%
EQT CORP -0.8%
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