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
48%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
54%
ALSO IN NANR
NANR
176
HOLDINGS
28%
ALSO IN GNR
SECTOR DRIFT (GNR minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in NANR
Overlap
EXXON MOBIL CORP 4.6% 9.2% 4.6%
CORTEVA INC 2.8% 3.2% 2.8%
NEWMONT MINING CORP 2.7% 4.1% 2.7%
CHEVRON CORP 2.6% 6.4% 2.6%
FREEPORT-MCMORAN COPPER 2.2% 3.4% 2.2%
GNR Overweight Relative to NANR
BHP BILLITON LTD 5.3%
SHELL PLC 4.3%
TOTAL SA 3.2%
UPM-KYMMENE OYJ 3.0%
NUTRIEN LTD. 2.3%
BP PLC 2.0%
GLENCORE INTERNATIONAL PLC 1.8%
YARA INTERNATIONAL ASA 1.7%
RELIANCE INDS-SPONS GDR 144A 1.6%
STORA ENSO OYJ-R SHS 1.4%
GNR Underweight Relative to NANR
EXXON MOBIL CORP -4.6%
CHEVRON CORP -3.8%
CONOCOPHILLIPS -1.6%
NEWMONT MINING CORP -1.4%
FREEPORT-MCMORAN COPPER -1.2%
AGNICO-EAGLE MINES LTD -1.1%
PAN AMERICAN SILVER CORP -0.9%
SCHLUMBERGER LTD -0.9%
MARATHON PETROLEUM -0.9%
VALERO ENERGY CORP -0.8%
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