Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
26.4%
% of GRES's 203 holdings also in GUNR
43.1%
% of GUNR's 164 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 | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 4.8% | 4.7% |
 |
EXXON MOBIL CORP | 4.3% | 5.0% | 4.3% |
 |
RIO TINTO PLC | 3.4% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.9% | 3.5% | 2.9% |
|
SHELL PLC | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GRES Overweight Relative to GUNR
|
MONDELEZ INTERNATIONAL INC-A | 5.1% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
GENERAL MILLS INC | 2.1% |
|
SOUTHERN COPPER CORP | 1.5% |
|
ECOLAB INC | 1.3% |
|
ASSOCIATED BRITISH FOODS PLC | 1.3% |
|
NUCOR CORP | 1.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
 |
AJINOMOTO CO INC | 1.0% |
GRES Underweight Relative to GUNR
|
CORTEVA INC | -4.0% |
 |
NUTRIEN LTD. | -2.8% |
|
SHELL PLC | -1.9% |
 |
VALE SA | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
 |
MARINE HARVEST | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.2% |
|
BARRICK GOLD CORPORATION | -1.2% |