Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.6%
% of GNR's 97 holdings also in RSPM
46.2%
% of RSPM's 26 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus RSPM)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.9% | 4.0% | 2.9% |
|
NEWMONT MINING CORP | 2.4% | 3.5% | 2.4% |
|
CORTEVA INC | 1.9% | 3.4% | 1.9% |
|
NUCOR CORP | 1.5% | 3.6% | 1.5% |
|
PACKAGING CORP OF AMERICA | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to RSPM
 |
BHP BILLITON LTD | 5.2% |
|
EXXON MOBIL CORP | 5.1% |
 |
SHELL PLC | 4.6% |
 |
TOTAL SA | 3.2% |
 |
UPM-KYMMENE OYJ | 3.2% |
 |
NUTRIEN LTD. | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% |
|
CHEVRON CORP | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.4% |
|
BP PLC | 1.9% |
GNR Underweight Relative to RSPM
|
ALBEMARLE CORP | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
CELANESE CORP-SERIES A | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.7% |
|
DOW, INC. | -3.7% |
|
DUPONT DE NEMOURS INC | -3.6% |
|
MARTIN MARIETTA MATERIALS | -3.6% |
|
VULCAN MATERIALS CO | -3.6% |
|
ECOLAB INC | -3.5% |
|
LINDE PLC | -3.5% |