Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

18.7%

% of GNR's 93 holdings also in VAW

16.7%

% of VAW's 116 holdings also in GNR

Overlap by Weight
Sector Drift (GNR minus VAW)
Overlapping Holdings

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Company Weight
in GNR
Weight
in VAW
Overlap
NEWMONT MINING CORP 2.7% 5.0% 2.7%
CORTEVA INC 2.4% 3.8% 2.4%
FREEPORT-MCMORAN COPPER 2.4% 4.5% 2.4%
INTERNATIONAL PAPER CO 1.2% 1.7% 1.2%
NUCOR CORP 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VAW
EXXON MOBIL CORP 5.1%
SHELL PLC 5.1%
BHP BILLITON LTD 4.6%
NUTRIEN LTD. 4.2%
TOTAL SA 3.4%
RELIANCE INDS-SPONS GDR 144A 2.8%
UPM-KYMMENE OYJ 2.7%
AGNICO-EAGLE MINES LTD 2.6%
CHEVRON CORP 2.6%
BP PLC 2.0%
GNR Underweight Relative to VAW
LINDE PLC -17.0%
SHERWIN-WILLIAMS CO/THE -6.1%
ECOLAB INC -5.1%
AIR PRODUCTS & CHEMICALS INC -4.6%
VULCAN MATERIALS CO -2.6%
MARTIN MARIETTA MATERIALS -2.5%
NEWMONT MINING CORP -2.3%
DUPONT DE NEMOURS INC -2.1%
FREEPORT-MCMORAN COPPER -2.1%
PPG INDUSTRIES INC -1.9%
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