Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
54%
ALSO IN NANR
NANR
179
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 HOLDING CORP | 4.4% | 10.0% | 4.4% |
|
NEWMONT MINING CORP | 3.0% | 4.0% | 3.0% |
|
CORTEVA INC | 2.6% | 3.2% | 2.6% |
|
CHEVRON CORP | 2.6% | 6.9% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 3.1% | 2.3% |
GNR Overweight Relative to NANR
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.6% |
 |
TOTAL SA | 3.3% |
 |
UPM-KYMMENE OYJ | 3.0% |
 |
NUTRIEN LTD. | 2.6% |
|
BP PLC | 2.0% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% |
 |
YARA INTERNATIONAL ASA | 1.6% |
 |
WILMAR INTERNATIONAL LTD | 1.6% |
|
STORA ENSO OYJ-R SHS | 1.5% |
GNR Underweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
CHEVRON CORP | -4.3% |
|
CONOCOPHILLIPS | -1.8% |
|
MARATHON PETROLEUM | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
PHILLIPS 66 | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.8% |