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
6
Number of overlapping holdings
6.3%
% of GNR's 97 holdings also in IPKW
5.9%
% of IPKW's 101 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus IPKW)
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 IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 5.0% | 5.1% | 5.0% |
 |
TOTAL SA | 3.2% | 4.5% | 3.2% |
|
BP PLC | 2.1% | 5.0% | 2.1% |
 |
STATOILHYDRO ASA | 0.5% | 2.4% | 0.5% |
 |
REPSOL YPF SA | 0.4% | 2.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to IPKW
 |
BHP BILLITON LTD | 5.2% |
 |
EXXON MOBIL CORP | 4.6% |
 |
UPM-KYMMENE OYJ | 3.6% |
 |
NUTRIEN LTD. | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
CHEVRON CORP | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
CORTEVA INC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
GNR Underweight Relative to IPKW
 |
CRH PLC | -5.6% |
 |
UNICREDIT S.P.A. | -4.9% |
|
BNP PARIBAS | -4.7% |
 |
ING GROEP NV | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
NATWEST GROUP PLC | -2.9% |
|
BP PLC | -2.9% |
|
STANDARD CHARTERED PLC | -2.7% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.7% |
 |
PANDORA A/S | -2.4% |