Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
19%
ALSO IN VAW
VAW
111
HOLDINGS
17%
ALSO IN GNR
SECTOR DRIFT (GNR minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.2% | 6.8% | 3.2% |
|
CORTEVA INC | 2.1% | 3.2% | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% | 4.4% | 2.1% |
|
INTERNATIONAL PAPER CO | 1.2% | 1.8% | 1.2% |
|
NUCOR CORP | 1.1% | 2.4% | 1.1% |
GNR Overweight Relative to VAW
 |
SHELL PLC | 5.0% |
 |
BHP BILLITON LTD | 4.9% |
|
EXXON MOBIL CORP | 4.7% |
 |
NUTRIEN LTD. | 4.1% |
 |
TOTAL SA | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
|
CHEVRON CORP | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
 |
UPM-KYMMENE OYJ | 2.5% |
|
BP PLC | 2.0% |
GNR Underweight Relative to VAW
|
LINDE PLC | -15.6% |
|
SHERWIN-WILLIAMS CO/THE | -5.9% |
|
ECOLAB INC | -5.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
NEWMONT MINING CORP | -3.6% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
PPG INDUSTRIES INC | -1.7% |