Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.1%
% of GNR's 97 holdings also in FTWO
42.9%
% of FTWO's 49 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus FTWO)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 7.0% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 4.3% | 2.7% |
|
CHEVRON CORP | 2.4% | 3.7% | 2.4% |
 |
NUTRIEN LTD. | 3.3% | 2.1% | 2.1% |
|
CORTEVA INC | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to FTWO
 |
BHP BILLITON LTD | 5.2% |
 |
SHELL PLC | 5.0% |
 |
UPM-KYMMENE OYJ | 3.6% |
 |
TOTAL SA | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
BP PLC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
DS SMITH PLC | 1.9% |
|
ANGLO AMERICAN PLC | 1.9% |
|
NUTRIEN LTD. | 1.6% |
GNR Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -12.2% |
|
DEERE & CO | -9.9% |
|
CAMECO CORP | -3.8% |
|
GE AEROSPACE | -3.8% |
|
RTX CORP | -3.4% |
|
BOEING CO | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
EXXON MOBIL CORP | -2.4% |
|
BWX TECHNOLOGIES, INC. | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.7% |