Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GNR
88
HOLDINGS
13%
ALSO IN XLB
XLB
23
HOLDINGS
48%
ALSO IN GNR
SECTOR DRIFT (GNR minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.2% | 5.2% | 3.2% |
|
NEWMONT MINING CORP | 2.5% | 5.8% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 5.2% | 2.2% |
|
NUCOR CORP | 1.4% | 4.3% | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.4% | 3.4% | 1.4% |
GNR Overweight Relative to XLB
 |
BHP BILLITON LTD | 5.1% |
 |
SHELL PLC | 4.4% |
 |
NUTRIEN LTD. | 4.3% |
 |
TOTAL SA | 3.1% |
|
CHEVRON CORP | 2.7% |
 |
UPM-KYMMENE OYJ | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
BP PLC | 2.0% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
GNR Underweight Relative to XLB
|
LINDE PLC | -13.8% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
ECOLAB INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
VULCAN MATERIALS CO | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.4% |
|
PPG INDUSTRIES INC | -3.4% |
|
NEWMONT MINING CORP | -3.3% |
|
STEEL DYNAMICS INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.0% |