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 ICOP
33.3%
% of ICOP's 42 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus ICOP)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.1% | 7.9% | 5.1% |
 |
FREEPORT-MCMORAN COPPER | 2.9% | 8.4% | 2.9% |
|
NEWMONT MINING CORP | 2.6% | 4.1% | 2.6% |
 |
GLENCORE INTERNATIONAL PLC | 2.4% | 2.8% | 2.4% |
 |
ANGLO AMERICAN PLC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to ICOP
|
EXXON MOBIL CORP | 5.1% |
|
SHELL PLC | 4.5% |
 |
UPM-KYMMENE OYJ | 3.2% |
 |
TOTAL SA | 3.1% |
 |
NUTRIEN LTD. | 2.8% |
|
CHEVRON CORP | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.4% |
|
CORTEVA INC | 2.1% |
|
BP PLC | 1.9% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
GNR Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
SOUTHERN COPPER CORP | -5.8% |
|
FREEPORT-MCMORAN COPPER | -5.5% |
|
ANTOFAGASTA PLC | -5.4% |
|
LUNDIN MINING CORP | -4.8% |
|
EVOLUTION MINING LTD | -4.7% |
|
IVANHOE MINES LTD. CLASS A | -4.2% |
|
RIO TINTO PLC-SPON ADR | -4.0% |
|
FIRST QUANTUM MINERALS LTD | -3.9% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |