Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of GNR's 100 holdings also in PICK
9.7%
% of PICK's 261 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus PICK)
Overlapping Holdings
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Company | Weight in GNR |
Weight in PICK |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 4.4% | 6.5% | 4.4% | |
FREEPORT-MCMORAN COPPER | 2.9% | 3.1% | 2.9% | |
GLENCORE INTERNATIONAL PLC | 2.7% | 2.6% | 2.6% | |
NUCOR CORP | 2.0% | 2.2% | 2.0% | |
ANGLO AMERICAN PLC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to PICK
SHELL PLC | 5.0% | |
EXXON MOBIL CORP | 4.2% | |
TOTAL SA | 3.9% | |
UPM-KYMMENE OYJ | 2.8% | |
BP PLC | 2.6% | |
NUTRIEN LTD. | 2.5% | |
CHEVRON CORP | 2.5% | |
CANADIAN NATURAL RESOURCES | 2.1% | |
CORTEVA INC | 2.0% | |
SMURFIT KAPPA GROUP PLC | 1.8% |
GNR Underweight Relative to PICK
MMC NORILSK NICKEL OJSC | -50.9% | |
RIO TINTO PLC | -3.1% | |
BHP BILLITON LTD | -2.1% | |
VALE SA | -1.8% | |
POSCO | -0.9% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.9% | |
SAUDI ARABIAN MINING CO. | -0.8% | |
JFE HOLDINGS INC | -0.4% | |
UNITED STATES STEEL CORP | -0.4% | |
HINDALCO INDUSTRIES LIMITED | -0.4% |