Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.6%
% of GNR's 98 holdings also in FTRI
18.8%
% of FTRI's 57 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus FTRI)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.6% | 8.6% | 2.6% |
 |
CANADIAN NATURAL RESOURCES | 2.0% | 9.7% | 2.0% |
|
NUTRIEN LTD. | 1.5% | 5.4% | 1.5% |
|
WEYERHAEUSER CO | 1.2% | 4.6% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FTRI
 |
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% |
|
NEWMONT MINING CORP | 2.4% |
|
NUTRIEN LTD. | 2.4% |
GNR Underweight Relative to FTRI
|
AGNICO-EAGLE MINES LTD | -9.1% |
|
CANADIAN NATURAL RESOURCES | -7.7% |
|
AMERICAN WATER WORKS CO INC | -6.3% |
|
FREEPORT-MCMORAN COPPER | -6.0% |
|
NUTRIEN LTD. | -3.9% |
 |
ECOPETROL SA-SPONSORED ADR | -3.5% |
|
PENTAIR PLC | -3.4% |
|
WEYERHAEUSER CO | -3.3% |
 |
COAL INDIA LTD | -3.3% |
|
BUNGE GLOBAL SA | -3.3% |