Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.9% | 8.1% | 4.9% |
 |
FREEPORT-MCMORAN COPPER | 2.7% | 8.3% | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% | 2.9% | 2.3% |
|
NEWMONT MINING CORP | 2.0% | 3.3% | 2.0% |
 |
ANGLO AMERICAN PLC | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to ICOP
|
EXXON MOBIL CORP | 5.3% |
|
SHELL PLC | 4.7% |
 |
UPM-KYMMENE OYJ | 3.4% |
 |
TOTAL SA | 3.0% |
 |
NUTRIEN LTD. | 2.9% |
|
CHEVRON CORP | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
CORTEVA INC | 2.0% |
|
DS SMITH PLC | 1.9% |
|
BP PLC | 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 | -5.6% |
|
ANTOFAGASTA PLC | -5.3% |
|
LUNDIN MINING CORP | -4.9% |
|
EVOLUTION MINING LTD | -4.6% |
|
FIRST QUANTUM MINERALS LTD | -4.3% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
IVANHOE MINES LTD. CLASS A | -4.1% |
 |
KGHM POLSKA MIEDZ S.A. | -3.3% |