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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
12%
ALSO IN XLB
XLB
23
HOLDINGS
48%
ALSO IN GNR
SECTOR DRIFT (GNR minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.0% | 8.0% | 3.0% |
|
CORTEVA INC | 2.6% | 5.1% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 6.1% | 2.3% |
|
NUCOR CORP | 1.3% | 4.5% | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.1% | 3.2% | 1.1% |
GNR Overweight Relative to XLB
 |
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 XLB
|
LINDE PLC | -12.9% |
|
NEWMONT MINING CORP | -5.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
ECOLAB INC | -4.7% |
|
VULCAN MATERIALS CO | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
PPG INDUSTRIES INC | -3.3% |
|
NUCOR CORP | -3.2% |