Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.4%
% of GNR's 97 holdings also in WOOD
26.9%
% of WOOD's 30 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus WOOD)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in WOOD |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 3.6% | 5.0% | 3.6% |
 |
SVENSKA CELLULOSA AB-B SHS | 1.5% | 3.0% | 1.5% |
 |
MONDI PLC | 1.4% | 3.4% | 1.4% |
|
STORA ENSO OYJ-R SHS | 1.3% | 3.7% | 1.3% |
 |
WEST FRASER TIMBER CO LTD | 1.1% | 4.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to WOOD
 |
BHP BILLITON LTD | 5.2% |
|
SHELL PLC | 5.0% |
 |
EXXON MOBIL CORP | 4.6% |
|
NUTRIEN LTD. | 3.3% |
 |
TOTAL SA | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
CHEVRON CORP | 2.4% |
|
BP PLC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
GNR Underweight Relative to WOOD
|
RAYONIER INC | -7.0% |
|
SYLVAMO CORPORATION | -6.1% |
|
INTERNATIONAL PAPER CO | -5.7% |
|
POTLATCH CORP | -5.2% |
 |
SUZANO PAPEL E CELULOSE SA | -5.0% |
 |
OJI PAPER CO LTD | -4.2% |
|
WEYERHAEUSER CO | -3.7% |
|
WEST FRASER TIMBER CO LTD | -3.7% |
|
HOLMEN AB-B SHARES | -3.4% |
|
KLABIN SA - UNIT | -3.3% |