Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.8%
% of GNR's 96 holdings also in EWC
17.3%
% of EWC's 83 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus EWC)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 2.8% | 2.9% | 2.8% |
|
SILVER WHEATON CORP | 1.6% | 1.7% | 1.6% |
|
CANADIAN NATURAL RESOURCES | 1.6% | 2.8% | 1.6% |
|
FRANCO-NEVADA CORP | 1.5% | 1.5% | 1.5% |
|
BARRICK GOLD CORPORATION | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to EWC
 |
SHELL PLC | 4.9% |
 |
EXXON MOBIL CORP | 4.8% |
 |
BHP BILLITON LTD | 4.7% |
 |
UPM-KYMMENE OYJ | 3.5% |
 |
TOTAL SA | 3.3% |
|
NEWMONT MINING CORP | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
NUTRIEN LTD. | 2.6% |
|
CHEVRON CORP | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
GNR Underweight Relative to EWC
|
ROYAL BANK OF CANADA | -7.7% |
|
TORONTO-DOMINION BANK | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.9% |
|
ENBRIDGE INC | -4.6% |
|
BANK OF MONTREAL | -3.2% |
|
CONSTELLATION SOFTWARE INC | -3.2% |
|
BANK OF NOVA SCOTIA | -2.8% |
|
CAN IMPERIAL BK OF COMMERCE | -2.6% |
|
CANADIAN NATL RAILWAY CO | -2.6% |
|
TRANSCANADA CORP | -2.4% |