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% |