Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
17
Number of overlapping holdings
18.1%
% of GNR's 98 holdings also in FMAT
15.3%
% of FMAT's 116 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus FMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GNR |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 2.6% | 4.7% | 2.6% | |
NEWMONT MINING CORP | 2.4% | 3.9% | 2.4% | |
CORTEVA INC | 2.2% | 2.8% | 2.2% | |
NUCOR CORP | 1.6% | 2.8% | 1.6% | |
PACKAGING CORP OF AMERICA | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FMAT
SHELL PLC | 5.3% | |
EXXON MOBIL CORP | 5.1% | |
BHP BILLITON LTD | 4.8% | |
TOTAL SA | 4.0% | |
UPM-KYMMENE OYJ | 2.9% | |
BP PLC | 2.5% | |
CHEVRON CORP | 2.5% | |
GLENCORE INTERNATIONAL PLC | 2.4% | |
NUTRIEN LTD. | 2.4% | |
CANADIAN NATURAL RESOURCES | 2.0% |
GNR Underweight Relative to FMAT
LINDE PLC | -15.8% | |
SHERWIN-WILLIAMS CO/THE | -6.1% | |
ECOLAB INC | -4.6% | |
AIR PRODUCTS & CHEMICALS INC | -4.2% | |
CRH PLC | -4.1% | |
DOW, INC. | -2.7% | |
MARTIN MARIETTA MATERIALS | -2.5% | |
VULCAN MATERIALS CO | -2.5% | |
DUPONT DE NEMOURS INC | -2.4% | |
PPG INDUSTRIES INC | -2.2% |