GNR vs EFAV overlap
GNR and EFAV overlap 5.6% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GNR | EFAV | Overlap |
|---|---|---|---|
| Shell PLCSHELL | 4.15% | 1.51% | 1.51% |
| Totalenergies SETTE | 2.97% | 1.38% | 1.38% |
| ENI SpaENI | 0.92% | 1.46% | 0.92% |
| BP PLCBP/ | 1.83% | 0.66% | 0.66% |
| Equinor ASAEQNR | 0.50% | 1.47% | 0.50% |
| Repsol SAREP | 0.52% | 0.36% | 0.36% |
| Woodside EnergyWDS | 0.70% | 0.14% | 0.14% |
| YARA Intl ASAYAR | 1.51% | 0.10% | 0.10% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GNR, SEC Form N-PORT, June 30, 2026; EFAV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GNR | EFAV |
|---|---|---|
| FMR LLC | $46.8M | $641.7M |
| Envestnet Asset Management Inc. | $333.6M | $90.9M |
| Bank of America Corp. | $79.9M | $320.2M |
| BlackRock, Inc. | $72.3M | $320.1M |
| First Command Advisory Services, Inc. | $343.4M | $5K |
| Morgan Stanley | $73.4M | $231.1M |
| Northwestern Mutual Wealth Management Co | $2.7M | $96.4M |
| LPL Financial LLC | $13.6M | $81.8M |
| UBS Group AG | $32.3M | $59.9M |
| Wells Fargo & Company | $29.2M | $57.1M |
| Raymond James Financial Inc. | $28.8M | $55.8M |
| Cambridge Investment Research Advisors, Inc. | $810K | $77.0M |
| Alliancebernstein L.P. | $41.8M | $29.3M |
| Ameriprise Financial Inc. | $9.1M | $50.5M |
| Cetera Investment Advisers | $22.9M | $31.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GNR institutional holders, EFAV institutional holders.
Frequently asked questions
How much do GNR and EFAV overlap?
5.6% by weight, with 8 holdings in common, using holdings for GNR as of June 30, 2026 and EFAV as of July 31, 2026. The largest shared position is SHELL.
Do institutions hold both GNR and EFAV?
127 Form 13F filers report positions in both, out of 688 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.