Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
51%
ALSO IN GUNR
GUNR
168
HOLDINGS
37%
ALSO IN GNR
SECTOR DRIFT (GNR minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in GUNR
Overlap
BHP BILLITON LTD 4.7% 5.0% 4.7%
EXXON MOBIL HOLDING CORP 4.4% 4.8% 4.4%
NUTRIEN LTD. 4.7% 4.3% 4.3%
SHELL PLC 4.6% 3.7% 3.7%
TOTAL SA 3.3% 2.7% 2.7%
GNR Overweight Relative to GUNR
UPM-KYMMENE OYJ 2.1%
CANADIAN NATURAL RESOURCES 1.9%
WILMAR INTERNATIONAL LTD 1.6%
NUCOR CORP 1.3%
SUZANO SA SPONSORED ADR 1.2%
VALE SA-SP ADR 1.2%
SIG COMBIBLOC GROUP LTD 1.2%
FRANCO-NEVADA CORP 1.1%
SVENSKA CELLULOSA AB-B SHS 1.1%
SMURFIT WESTROCK PLC 1.1%
GNR Underweight Relative to GUNR
CORTEVA INC -2.7%
RIO TINTO PLC -2.4%
ARCHER-DANIELS-MIDLAND CO -1.7%
TYSON FOODS INC-CL A -1.6%
INDUSTRIES QATAR -1.6%
BARRICK MINING CORP -1.5%
MARINE HARVEST -1.4%
CANADIAN NATURAL RESOURCES -1.4%
VALE SA -1.3%
AMERICAN WATER WORKS CO INC -1.2%
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