Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
12%
ALSO IN RSPM
RSPM
28
HOLDINGS
41%
ALSO IN GNR
SECTOR DRIFT (GNR minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.0% | 3.8% | 3.0% |
|
CORTEVA INC | 2.6% | 3.1% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 4.3% | 2.3% |
|
NUCOR CORP | 1.3% | 4.9% | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.1% | 2.8% | 1.1% |
GNR Overweight Relative to RSPM
 |
NUTRIEN LTD. | 4.7% |
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.6% |
|
EXXON MOBIL HOLDING CORP | 4.4% |
 |
TOTAL SA | 3.3% |
 |
UPM-KYMMENE OYJ | 3.0% |
|
CHEVRON CORP | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
BP PLC | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
GNR Underweight Relative to RSPM
|
AMCOR PLC | -14.1% |
|
ALBEMARLE CORP | -6.2% |
|
STEEL DYNAMICS INC | -4.6% |
|
DOW, INC. | -3.8% |
|
NUCOR CORP | -3.6% |
|
SOLSTICE ADV MATERIALS INC | -3.6% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
|
BALL CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
LYONDELLBASELL INDU-CL A | -3.1% |