Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
51%
ALSO IN GUNR
GUNR
167
HOLDINGS
37%
ALSO IN GNR
SECTOR DRIFT (GNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in GUNR
Overlap
SHELL PLC 4.6% 4.8% 4.6%
EXXON MOBIL CORP 4.6% 5.0% 4.6%
BHP BILLITON LTD 4.5% 5.2% 4.5%
NUTRIEN LTD. 4.5% 4.6% 4.5%
TOTAL SA 2.9% 2.8% 2.8%
GNR Overweight Relative to GUNR
RELIANCE INDS-SPONS GDR 144A 2.4%
UPM-KYMMENE OYJ 2.2%
CANADIAN NATURAL RESOURCES 1.5%
VALE SA-SP ADR 1.4%
WILMAR INTERNATIONAL LTD 1.3%
SUZANO SA SPONSORED ADR 1.3%
FRANCO-NEVADA CORP 1.2%
STORA ENSO OYJ-R SHS 1.1%
GOLD FIELDS LTD-SPONS ADR 1.1%
INTERNATIONAL PAPER CO 1.1%
GNR Underweight Relative to GUNR
CORTEVA INC -2.8%
RIO TINTO PLC -2.5%
MUYUAN FOODS CO., LTD. CLASS A -2.1%
INDUSTRIES QATAR -1.7%
TYSON FOODS INC-CL A -1.6%
VALE SA -1.5%
AMERICAN WATER WORKS CO INC -1.5%
ARCHER-DANIELS-MIDLAND CO -1.5%
MARINE HARVEST -1.5%
ANGLO AMERICAN PLC -1.5%
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