Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
54%
ALSO IN NANR
NANR
163
HOLDINGS
31%
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 | 5.0% | 10.9% | 5.0% |
|
NEWMONT MINING CORP | 3.3% | 3.9% | 3.3% |
|
CHEVRON CORP | 2.8% | 7.5% | 2.8% |
 |
AGNICO-EAGLE MINES LTD | 2.6% | 3.1% | 2.6% |
|
CORTEVA INC | 2.3% | 2.9% | 2.3% |
GNR Overweight Relative to NANR
 |
BHP BILLITON LTD | 4.5% |
 |
SHELL PLC | 4.0% |
 |
TOTAL SA | 2.9% |
 |
UPM-KYMMENE OYJ | 2.6% |
|
NUTRIEN LTD. | 2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.0% |
|
BP PLC | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% |
 |
VALE SA-SP ADR | 1.5% |
|
STORA ENSO OYJ-R SHS | 1.4% |
GNR Underweight Relative to NANR
|
EXXON MOBIL CORP | -5.9% |
|
CHEVRON CORP | -4.7% |
|
CONOCOPHILLIPS | -1.8% |
|
SCHLUMBERGER LTD | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
ROYAL GOLD INC | -0.7% |