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   
OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GNR
88
HOLDINGS
10%
ALSO IN WOOD
WOOD
25
HOLDINGS
38%
ALSO IN GNR
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 2.6% 5.6% 2.6%
SMURFIT WESTROCK PLC 1.3% 6.3% 1.3%
STORA ENSO OYJ-R SHS 1.3% 4.4% 1.3%
SVENSKA CELLULOSA AB-B SHS 1.2% 4.6% 1.2%
INTERNATIONAL PAPER CO 1.1% 4.8% 1.1%
GNR Overweight Relative to WOOD
BHP BILLITON LTD 5.2%
EXXON MOBIL HOLDING CORP 4.6%
NUTRIEN LTD. 4.4%
SHELL PLC 4.2%
NEWMONT MINING CORP 3.2%
TOTAL SA 2.9%
CORTEVA INC 2.7%
CHEVRON CORP 2.6%
FREEPORT-MCMORAN COPPER 2.5%
AGNICO-EAGLE MINES LTD 2.4%
GNR Underweight Relative to WOOD
SUZANO PAPEL E CELULOSE SA -7.7%
WEYERHAEUSER CO -6.7%
MONDI PLC -6.0%
SMURFIT WESTROCK PLC -5.1%
NINE DRAGONS PAPER HOLDINGS -4.7%
KLABIN SA - UNIT -4.5%
HOLMEN AB-B SHARES -4.0%
SYLVAMO CORPORATION -3.9%
SUMITOMO FORESTRY CO LTD -3.9%
RAYONIER INC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY