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% |