Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
49%
ALSO IN GUNR
GUNR
170
HOLDINGS
35%
ALSO IN GNR
SECTOR DRIFT (GNR minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 5.0% | 5.0% |
 |
NUTRIEN LTD. | 4.4% | 3.9% | 3.9% |
 |
SHELL PLC | 4.0% | 3.8% | 3.8% |
 |
BHP BILLITON LTD | 4.5% | 3.5% | 3.5% |
|
CHEVRON CORP | 2.8% | 3.9% | 2.8% |
GNR Overweight Relative to GUNR
 |
RELIANCE INDS-SPONS GDR 144A | 2.0% |
 |
UPM-KYMMENE OYJ | 1.8% |
 |
VALE SA-SP ADR | 1.5% |
|
CANADIAN NATURAL RESOURCES | 1.5% |
 |
WILMAR INTERNATIONAL LTD | 1.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.2% |
|
INTERNATIONAL PAPER CO | 1.2% |
|
SUZANO SA SPONSORED ADR | 1.2% |
|
FRANCO-NEVADA CORP | 1.2% |
|
NUCOR CORP | 1.2% |
GNR Underweight Relative to GUNR
|
CORTEVA INC | -2.6% |
|
RIO TINTO PLC | -2.2% |
|
BARRICK MINING CORP | -2.0% |
|
TYSON FOODS INC-CL A | -1.7% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -1.6% |
 |
MARINE HARVEST | -1.4% |
 |
INDUSTRIES QATAR | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
 |
BUNGE GLOBAL SA | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.3% |