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% |