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
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
GNR
93
HOLDINGS
19%
ALSO IN VAW
VAW
118
HOLDINGS
16%
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 | 2.7% | 4.9% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 4.8% | 2.6% |
|
CORTEVA INC | 2.5% | 3.9% | 2.5% |
|
NUCOR CORP | 1.3% | 2.3% | 1.3% |
|
INTERNATIONAL PAPER CO | 1.2% | 1.8% | 1.2% |
GNR Overweight Relative to VAW
 |
SHELL PLC | 5.1% |
|
EXXON MOBIL CORP | 5.0% |
 |
BHP BILLITON LTD | 4.7% |
 |
NUTRIEN LTD. | 3.9% |
 |
TOTAL SA | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
 |
UPM-KYMMENE OYJ | 2.7% |
|
CHEVRON CORP | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
BP PLC | 2.0% |
GNR Underweight Relative to VAW
|
LINDE PLC | -16.6% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
ECOLAB INC | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
PPG INDUSTRIES INC | -2.0% |