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
18.1%
% of GNR's 98 holdings also in VAW
15.2%
% of VAW's 124 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 | 2.6% | 4.5% | 2.6% |
|
NEWMONT MINING CORP | 2.4% | 4.3% | 2.4% |
|
CORTEVA INC | 2.2% | 2.8% | 2.2% |
|
NUCOR CORP | 1.6% | 2.6% | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to VAW
 |
SHELL PLC | 5.3% |
|
EXXON MOBIL CORP | 5.1% |
 |
BHP BILLITON LTD | 4.8% |
 |
TOTAL SA | 4.0% |
 |
UPM-KYMMENE OYJ | 2.9% |
|
BP PLC | 2.5% |
|
CHEVRON CORP | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 2.4% |
 |
NUTRIEN LTD. | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
GNR Underweight Relative to VAW
|
LINDE PLC | -16.2% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
ECOLAB INC | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.4% |
|
DOW, INC. | -2.6% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
VULCAN MATERIALS CO | -2.3% |
|
PPG INDUSTRIES INC | -2.1% |
|
NEWMONT MINING CORP | -1.9% |