ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > GNR vs RWR Holdings as of August 12, 2026

GNR vs RWR: Portfolio Overlap

State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF vs State Street(R) SPDR(R) Dow Jones(R) REIT ETF

0.3%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

GNR
107 equity holdings
as of August 12, 2026
RWR
99 equity holdings
as of August 12, 2026
2 stocks held in common
Overlap View Venn Diagram
0.3% OVERLAP GNR RWR
Overlapping Holdings
2 Sorted by overlap contribution
# Stock GNR RWR Overlap%
1
SSI US GOV MONEY MARKET CLASS
0.29% 0.71% 0.29%
2
US DOLLAR
0.01% 0.09% 0.01%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in GNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
StockWeight
BHP5.27%
XOM4.70%
SHEL4.29%
NTR4.08%
NEM3.02%
Only in RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETF
StockWeight
WELL10.00%
PLD9.91%
EQIX4.58%
DLR4.56%
O4.47%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between GNR and RWR?

GNR (State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF) and RWR (State Street(R) SPDR(R) Dow Jones(R) REIT ETF) share 0.3% portfolio overlap as of their August 12, 2026 filings, across 2 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do GNR and RWR invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both GNR and RWR?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS, US DOLLAR. See the full common-holdings table on this page for weights in each fund.