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

17.5%

% of GNR's 98 holdings also in VAW

15.0%

% of VAW's 124 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
FREEPORT-MCMORAN COPPER 3.0% 5.4% 3.0%
NEWMONT MINING CORP 2.1% 4.0% 2.1%
CORTEVA INC 2.0% 2.7% 2.0%
NUCOR CORP 1.6% 2.9% 1.6%
AVERY DENNISON CORP 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VAW
SHELL PLC 5.4%
BHP BILLITON LTD 5.0%
EXXON MOBIL CORP 4.9%
TOTAL SA 4.0%
UPM-KYMMENE OYJ 2.9%
GLENCORE INTERNATIONAL PLC 2.8%
BP PLC 2.6%
CHEVRON CORP 2.6%
NUTRIEN LTD. 2.4%
CANADIAN NATURAL RESOURCES 2.0%
GNR Underweight Relative to VAW
LINDE PLC -15.7%
SHERWIN-WILLIAMS CO/THE -5.7%
ECOLAB INC -4.7%
AIR PRODUCTS & CHEMICALS INC -4.3%
DOW, INC. -2.7%
MARTIN MARIETTA MATERIALS -2.5%
DUPONT DE NEMOURS INC -2.5%
VULCAN MATERIALS CO -2.5%
FREEPORT-MCMORAN COPPER -2.4%
PPG INDUSTRIES INC -2.3%
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