Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
GNR
88
HOLDINGS
57%
ALSO IN HAP
HAP
148
HOLDINGS
38%
ALSO IN GNR
SECTOR DRIFT (GNR minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.2% | 3.4% | 3.2% |
|
CHEVRON CORP | 2.7% | 5.0% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 1.8% | 1.8% |
|
NEWMONT MINING CORP | 2.5% | 1.5% | 1.5% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 1.5% | 1.5% |
GNR Overweight Relative to HAP
 |
BHP BILLITON LTD | 5.1% |
 |
SHELL PLC | 4.4% |
 |
NUTRIEN LTD. | 4.3% |
 |
TOTAL SA | 3.1% |
 |
UPM-KYMMENE OYJ | 2.2% |
|
BP PLC | 2.0% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
SUNCOR ENERGY INC | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.4% |
GNR Underweight Relative to HAP
|
DEERE & CO | -5.4% |
 |
IBERDROLA SA | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
BAYER AG | -3.6% |
|
BHP BILLITON LTD-SPON ADR | -3.1% |
|
CHEVRON CORP | -2.3% |
|
SHELL PLC-ADR | -2.1% |
|
NUTRIEN LTD. | -1.7% |
|
RIO TINTO PLC-SPON ADR | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.4% |