Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
54%
ALSO IN NANR
NANR
176
HOLDINGS
28%
ALSO IN GNR
SECTOR DRIFT (GNR minus NANR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GNR |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 8.6% | 4.8% |
|
NEWMONT MINING CORP | 2.8% | 4.4% | 2.8% |
|
CHEVRON CORP | 2.7% | 6.1% | 2.7% |
|
CORTEVA INC | 2.5% | 3.2% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 3.5% | 2.2% |
GNR Overweight Relative to NANR
 |
BHP BILLITON LTD | 5.3% |
 |
SHELL PLC | 4.7% |
 |
TOTAL SA | 3.5% |
 |
UPM-KYMMENE OYJ | 2.8% |
 |
NUTRIEN LTD. | 2.2% |
|
BP PLC | 2.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% |
 |
YARA INTERNATIONAL ASA | 1.6% |
 |
VALE SA-SP ADR | 1.3% |
GNR Underweight Relative to NANR
|
EXXON MOBIL CORP | -3.9% |
|
CHEVRON CORP | -3.4% |
|
NEWMONT MINING CORP | -1.6% |
|
CONOCOPHILLIPS | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
PAN AMERICAN SILVER CORP | -0.9% |
|
SILVER WHEATON CORP | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
NUCOR CORP | -0.8% |