Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
11%
ALSO IN ICOP
ICOP
47
HOLDINGS
31%
ALSO IN GNR
SECTOR DRIFT (GNR minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.1% | 7.6% | 5.1% |
 |
NEWMONT MINING CORP | 3.4% | 5.3% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% | 8.1% | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% | 3.1% | 1.7% |
 |
VALE SA-SP ADR | 1.5% | 2.6% | 1.5% |
GNR Overweight Relative to ICOP
|
EXXON MOBIL CORP | 4.8% |
 |
NUTRIEN LTD. | 4.5% |
 |
SHELL PLC | 4.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
 |
TOTAL SA | 2.8% |
|
CHEVRON CORP | 2.7% |
|
CORTEVA INC | 2.4% |
 |
UPM-KYMMENE OYJ | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.8% |
|
BP PLC | 1.7% |
GNR Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.5% |
|
FREEPORT-MCMORAN COPPER | -5.8% |
|
LUNDIN MINING CORP | -4.9% |
|
EVOLUTION MINING LTD | -4.6% |
|
TECK RESOURCES LTD-CLS B | -4.1% |
|
ANTOFAGASTA PLC | -4.0% |
|
SOUTHERN COPPER CORP | -4.0% |
|
FIRST QUANTUM MINERALS LTD | -3.3% |
|
RIO TINTO PLC-SPON ADR | -3.2% |
 |
KGHM POLSKA MIEDZ S.A. | -2.7% |