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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
10%
ALSO IN WOOD
WOOD
25
HOLDINGS
38%
ALSO IN GNR
SECTOR DRIFT (GNR minus WOOD)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in WOOD
Overlap
UPM-KYMMENE OYJ 2.8% 4.5% 2.8%
STORA ENSO OYJ-R SHS 1.3% 4.8% 1.3%
SVENSKA CELLULOSA AB-B SHS 1.2% 4.3% 1.2%
SMURFIT WESTROCK PLC 1.0% 6.7% 1.0%
INTERNATIONAL PAPER CO 0.8% 5.9% 0.8%
GNR Overweight Relative to WOOD
BHP BILLITON LTD 5.3%
EXXON MOBIL CORP 4.8%
SHELL PLC 4.7%
NUTRIEN LTD. 4.2%
TOTAL SA 3.5%
NEWMONT MINING CORP 2.8%
CHEVRON CORP 2.7%
CORTEVA INC 2.5%
BP PLC 2.2%
FREEPORT-MCMORAN COPPER 2.2%
GNR Underweight Relative to WOOD
WEYERHAEUSER CO -7.8%
SUZANO PAPEL E CELULOSE SA -6.9%
WEST FRASER TIMBER CO LTD -6.1%
SMURFIT WESTROCK PLC -5.7%
KLABIN SA - UNIT -5.6%
INTERNATIONAL PAPER CO -5.0%
SYLVAMO CORPORATION -4.7%
RAYONIER INC -4.2%
NINE DRAGONS PAPER HOLDINGS -4.1%
HOLMEN AB-B SHARES -3.6%
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