Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GNR
89
HOLDINGS
18%
ALSO IN VAW
VAW
116
HOLDINGS
15%
ALSO IN GNR
SECTOR DRIFT (GNR minus VAW)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.9% | 3.4% | 2.9% |
|
NEWMONT MINING CORP | 2.9% | 7.2% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 6.4% | 2.5% |
|
NUCOR CORP | 1.4% | 3.5% | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.3% | 1.5% | 1.3% |
GNR Overweight Relative to VAW
 |
BHP BILLITON LTD | 5.4% |
|
EXXON MOBIL CORP | 4.4% |
 |
NUTRIEN LTD. | 4.1% |
 |
SHELL PLC | 4.1% |
 |
TOTAL SA | 3.0% |
 |
UPM-KYMMENE OYJ | 3.0% |
|
CHEVRON CORP | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
BP PLC | 1.8% |
GNR Underweight Relative to VAW
|
LINDE PLC | -15.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
ECOLAB INC | -4.4% |
|
NEWMONT MINING CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.4% |
|
NUCOR CORP | -2.1% |
|
AMRIZE LTD | -1.8% |