Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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56

Number of overlapping holdings

28.1%

% of GRES's 202 holdings also in GUNR

47.5%

% of GUNR's 120 holdings also in GRES

Overlap by Weight
Sector Drift (GRES minus GUNR)
Overlapping Holdings

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Company Weight
in GRES
Weight
in GUNR
Overlap
EXXON MOBIL CORP 4.6% 5.3% 4.6%
BHP BILLITON LTD 4.6% 5.3% 4.6%
CHEVRON CORP 3.3% 3.7% 3.3%
RIO TINTO PLC 3.2% 2.9% 2.9%
GLENCORE INTERNATIONAL PLC 2.3% 3.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
GRES Overweight Relative to GUNR
MONDELEZ INTERNATIONAL INC-A 3.9%
KRAFT HEINZ COMPANY 2.1%
GENERAL MILLS INC 2.1%
SOUTHERN COPPER CORP 1.5%
ZIJIN MINING GROUP CO LTD-H 1.2%
NUCOR CORP 1.2%
HORMEL FOODS CORP 1.1%
KELLOGG CO 1.0%
ECOLAB INC 0.9%
PETROCHINA CO LTD-H 0.9%
GRES Underweight Relative to GUNR
INTERNATIONAL HOLDINGS COMPANY PJSC -4.6%
CORTEVA INC -3.1%
VALE SA -2.6%
NUTRIEN LTD. -2.2%
SHELL PLC -1.6%
WEYERHAEUSER CO -1.2%
CF INDUSTRIES HOLDINGS INC -1.1%
ARCHER-DANIELS-MIDLAND CO -1.1%
TOTAL SA -1.1%
FRANCO-NEVADA CORP -1.0%
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