Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.1%
% of GNR's 97 holdings also in PICK
10.4%
% of PICK's 253 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus PICK)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.9% | 13.1% | 4.9% |
 |
FREEPORT-MCMORAN COPPER | 2.7% | 6.1% | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% | 4.9% | 2.3% |
 |
ANGLO AMERICAN PLC | 1.7% | 3.6% | 1.7% |
|
NUCOR CORP | 1.5% | 3.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to PICK
|
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% |
|
NEWMONT MINING CORP | 2.0% |
|
DS SMITH PLC | 1.9% |
GNR Underweight Relative to PICK
|
BHP BILLITON LTD | -8.2% |
|
RIO TINTO PLC | -6.8% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
 |
VALE SA | -3.3% |
|
GLENCORE INTERNATIONAL PLC | -2.6% |
|
NUCOR CORP | -2.0% |
|
ANGLO AMERICAN PLC | -1.9% |
 |
SAUDI ARABIAN MINING CO. | -1.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.5% |
|
RIO TINTO LTD | -1.5% |