Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.6%
% of GNR's 97 holdings also in COPX
27.5%
% of COPX's 40 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus COPX)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.9% | 4.7% | 4.7% |
 |
FREEPORT-MCMORAN COPPER | 2.7% | 4.6% | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% | 4.8% | 2.3% |
 |
TECK RESOURCES LTD-CLS B | 0.9% | 4.6% | 0.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 0.5% | 4.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to COPX
|
EXXON MOBIL CORP | 5.3% |
 |
SHELL PLC | 4.7% |
 |
UPM-KYMMENE OYJ | 3.4% |
 |
TOTAL SA | 3.0% |
|
NUTRIEN LTD. | 2.9% |
|
CHEVRON CORP | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
CORTEVA INC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
DS SMITH PLC | 1.9% |
GNR Underweight Relative to COPX
|
LUNDIN MINING CORP | -4.9% |
|
FIRST QUANTUM MINERALS LTD | -4.7% |
|
CAPSTONE MINING CORP | -4.7% |
 |
BOLIDEN | -4.5% |
|
IVANHOE MINES LTD. CLASS A | -4.4% |
|
ANTOFAGASTA PLC | -4.4% |
|
HUDBAY MINERALS INC | -4.4% |
 |
KGHM POLSKA MIEDZ S.A. | -4.3% |
|
SOUTHERN COPPER CORP | -4.3% |
|
ZIJIN MINING GROUP CO LTD-H | -4.1% |