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

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% |