Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
10%
ALSO IN WOOD
WOOD
25
HOLDINGS
38%
ALSO IN GNR
SECTOR DRIFT (GNR minus WOOD)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in WOOD
Overlap
UPM-KYMMENE OYJ 3.0% 4.5% 3.0%
STORA ENSO OYJ-R SHS 1.4% 4.7% 1.4%
SVENSKA CELLULOSA AB-B SHS 1.3% 4.3% 1.3%
SMURFIT WESTROCK PLC 1.2% 6.8% 1.2%
INTERNATIONAL PAPER CO 1.0% 5.9% 1.0%
GNR Overweight Relative to WOOD
BHP BILLITON LTD 5.3%
EXXON MOBIL CORP 4.6%
SHELL PLC 4.3%
NUTRIEN LTD. 4.3%
TOTAL SA 3.2%
CORTEVA INC 2.8%
NEWMONT MINING CORP 2.7%
CHEVRON CORP 2.6%
FREEPORT-MCMORAN COPPER 2.2%
ARCHER-DANIELS-MIDLAND CO 2.1%
GNR Underweight Relative to WOOD
WEYERHAEUSER CO -7.7%
SUZANO PAPEL E CELULOSE SA -6.8%
WEST FRASER TIMBER CO LTD -6.1%
SMURFIT WESTROCK PLC -5.6%
KLABIN SA - UNIT -5.6%
INTERNATIONAL PAPER CO -5.0%
SYLVAMO CORPORATION -4.7%
RAYONIER INC -4.3%
NINE DRAGONS PAPER HOLDINGS -4.0%
HOLMEN AB-B SHARES -3.6%
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