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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |