Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
8.1%
% of GNR's 100 holdings also in WOOD
25.8%
% of WOOD's 34 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus WOOD)
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 WOOD |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 2.8% | 4.4% | 2.8% |
 |
SMURFIT KAPPA GROUP PLC | 1.8% | 6.3% | 1.8% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.3% | 7.3% | 1.3% |
|
STORA ENSO OYJ-R SHS | 1.3% | 5.4% | 1.3% |
 |
WEYERHAEUSER CO | 1.2% | 7.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to WOOD
 |
SHELL PLC | 5.1% |
 |
BHP BILLITON LTD | 4.4% |
|
EXXON MOBIL CORP | 4.3% |
 |
TOTAL SA | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.8% |
|
BP PLC | 2.7% |
|
CHEVRON CORP | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
GNR Underweight Relative to WOOD
 |
SUZANO PAPEL E CELULOSE SA | -7.5% |
|
WEYERHAEUSER CO | -6.2% |
|
SVENSKA CELLULOSA AB-B SHS | -6.0% |
|
INTERNATIONAL PAPER CO | -5.0% |
|
SMURFIT KAPPA GROUP PLC | -4.4% |
|
KLABIN SA - UNIT | -4.4% |
|
RAYONIER INC | -4.3% |
|
POTLATCH CORP | -4.2% |
|
STORA ENSO OYJ-R SHS | -4.1% |
 |
SUMITOMO FORESTRY CO LTD | -4.1% |