Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
56%
ALSO IN HAP
HAP
143
HOLDINGS
40%
ALSO IN GNR
SECTOR DRIFT (GNR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in HAP
Overlap
EXXON MOBIL CORP 5.0% 5.3% 5.0%
CHEVRON CORP 2.8% 5.1% 2.8%
CORTEVA INC 2.3% 2.8% 2.3%
NEWMONT MINING CORP 3.3% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.5% 1.4% 1.4%
GNR Overweight Relative to HAP
BHP BILLITON LTD 4.5%
NUTRIEN LTD. 4.4%
SHELL PLC 4.0%
TOTAL SA 2.9%
AGNICO-EAGLE MINES LTD 2.6%
UPM-KYMMENE OYJ 2.1%
BP PLC 1.9%
CANADIAN NATURAL RESOURCES 1.5%
NEWMONT MINING CORP 1.4%
SILVER WHEATON CORP 1.2%
GNR Underweight Relative to HAP
DEERE & CO -5.3%
NEXTERA ENERGY GROUP -3.8%
BAYER AG -3.6%
IBERDROLA SA -3.6%
BHP BILLITON LTD-SPON ADR -2.6%
CHEVRON CORP -2.3%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.8%
NUTRIEN LTD. -1.7%
BARRICK MINING CORP -1.4%
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