Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
51.6%
% of GNR's 97 holdings also in NANR
35.8%
% of NANR's 140 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus NANR)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.3% | 10.4% | 5.3% |
|
CHEVRON CORP | 2.7% | 7.1% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 4.3% | 2.7% |
|
CORTEVA INC | 2.0% | 2.4% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to NANR
 |
BHP BILLITON LTD | 4.9% |
 |
SHELL PLC | 4.7% |
 |
UPM-KYMMENE OYJ | 3.4% |
 |
TOTAL SA | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
DS SMITH PLC | 1.9% |
|
BP PLC | 1.8% |
|
ANGLO AMERICAN PLC | 1.7% |
 |
VALE SA-SP ADR | 1.5% |
GNR Underweight Relative to NANR
|
EXXON MOBIL CORP | -5.1% |
|
CHEVRON CORP | -4.4% |
|
CONOCOPHILLIPS | -2.1% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
NEWMONT MINING CORP | -1.4% |
|
EOG RESOURCES, INC. | -1.2% |
 |
BARRICK GOLD CORPORATION | -1.1% |
|
AGNICO-EAGLE MINES LTD | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
NUCOR CORP | -1.0% |