Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
AVIE
358
HOLDINGS
9%
ALSO IN GNR
GNR
92
HOLDINGS
32%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.2% | 4.6% | 4.6% |
|
CHEVRON CORP | 2.8% | 2.6% | 2.6% |
|
NEWMONT MINING CORP | 1.1% | 3.0% | 1.1% |
|
CONOCOPHILLIPS | 1.6% | 1.1% | 1.1% |
|
FREEPORT-MCMORAN COPPER | 0.9% | 1.9% | 0.9% |
AVIE Overweight Relative to GNR
|
BERKSHIRE HATHAWAY INC-CL B | 7.4% |
|
ELI LILLY & CO | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
COCA-COLA CO/THE | 2.7% |
|
ABBVIE INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
PEPSICO INC | 2.2% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROGRESSIVE CORP | 1.5% |
AVIE Underweight Relative to GNR
 |
SHELL PLC | -4.6% |
 |
BHP BILLITON LTD | -4.5% |
 |
NUTRIEN LTD. | -4.5% |
 |
UPM-KYMMENE OYJ | -3.0% |
 |
TOTAL SA | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.4% |
|
BP PLC | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
CORTEVA INC | -1.7% |