Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
GNR
88
HOLDINGS
54%
ALSO IN NANR
NANR
180
HOLDINGS
26%
ALSO IN GNR
SECTOR DRIFT (GNR minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.2% | 3.7% | 3.2% |
|
CHEVRON CORP | 2.7% | 7.1% | 2.7% |
|
NEWMONT MINING CORP | 2.5% | 3.3% | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.5% | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 2.9% | 2.2% |
GNR Overweight Relative to NANR
 |
BHP BILLITON LTD | 5.1% |
 |
SHELL PLC | 4.4% |
 |
TOTAL SA | 3.1% |
 |
UPM-KYMMENE OYJ | 2.7% |
 |
NUTRIEN LTD. | 2.3% |
|
BP PLC | 2.0% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.6% |
 |
WILMAR INTERNATIONAL LTD | 1.6% |
 |
YARA INTERNATIONAL ASA | 1.5% |
GNR Underweight Relative to NANR
|
CHEVRON CORP | -4.4% |
|
CONOCOPHILLIPS | -1.8% |
|
MARATHON PETROLEUM | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
NEWMONT MINING CORP | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |