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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
10%
ALSO IN WOOD
WOOD
25
HOLDINGS
38%
ALSO IN GNR
SECTOR DRIFT (GNR minus WOOD)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in WOOD
Overlap
UPM-KYMMENE OYJ 2.6% 4.1% 2.6%
SVENSKA CELLULOSA AB-B SHS 1.3% 4.8% 1.3%
STORA ENSO OYJ-R SHS 1.3% 4.5% 1.3%
SMURFIT WESTROCK PLC 1.0% 6.4% 1.0%
WEYERHAEUSER CO 0.8% 8.6% 0.8%
GNR Overweight Relative to WOOD
SHELL PLC 5.1%
EXXON MOBIL CORP 4.9%
BHP BILLITON LTD 4.7%
NUTRIEN LTD. 4.4%
TOTAL SA 3.6%
NEWMONT MINING CORP 3.0%
CHEVRON CORP 2.7%
CORTEVA INC 2.5%
BP PLC 2.4%
AGNICO-EAGLE MINES LTD 2.3%
GNR Underweight Relative to WOOD
WEYERHAEUSER CO -7.8%
SUZANO PAPEL E CELULOSE SA -7.5%
KLABIN SA - UNIT -6.0%
SMURFIT WESTROCK PLC -5.4%
WEST FRASER TIMBER CO LTD -5.4%
SYLVAMO CORPORATION -4.8%
INTERNATIONAL PAPER CO -4.8%
RAYONIER INC -4.2%
HOLMEN AB-B SHARES -3.9%
NINE DRAGONS PAPER HOLDINGS -3.8%
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