Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.9%
% of GNR's 97 holdings also in VAW
15.3%
% of VAW's 123 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus VAW)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.7% | 4.3% | 2.7% |
|
CORTEVA INC | 2.0% | 3.0% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 3.4% | 2.0% |
|
NUCOR CORP | 1.3% | 2.2% | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VAW
 |
BHP BILLITON LTD | 5.2% |
 |
SHELL PLC | 5.0% |
|
EXXON MOBIL CORP | 4.6% |
 |
UPM-KYMMENE OYJ | 3.6% |
 |
NUTRIEN LTD. | 3.3% |
 |
TOTAL SA | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
CHEVRON CORP | 2.4% |
|
BP PLC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
GNR Underweight Relative to VAW
|
LINDE PLC | -15.2% |
|
SHERWIN-WILLIAMS CO/THE | -6.4% |
|
AIR PRODUCTS & CHEMICALS INC | -5.1% |
|
ECOLAB INC | -4.7% |
|
VULCAN MATERIALS CO | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
PPG INDUSTRIES INC | -2.1% |
|
DOW, INC. | -2.1% |
|
FREEPORT-MCMORAN COPPER | -1.7% |