Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
59%
ALSO IN HAP
HAP
148
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 4.6% 5.0% 4.6%
CORTEVA INC 2.8% 2.7% 2.7%
CHEVRON CORP 2.6% 5.0% 2.6%
ARCHER-DANIELS-MIDLAND CO 2.1% 1.7% 1.7%
NEWMONT MINING CORP 2.7% 1.6% 1.6%
GNR Overweight Relative to HAP
BHP BILLITON LTD 5.3%
SHELL PLC 4.3%
NUTRIEN LTD. 4.3%
TOTAL SA 3.2%
UPM-KYMMENE OYJ 2.5%
BP PLC 2.0%
AGNICO-EAGLE MINES LTD 2.0%
CANADIAN NATURAL RESOURCES 1.7%
SILVER WHEATON CORP 1.5%
SUNCOR ENERGY INC 1.3%
GNR Underweight Relative to HAP
DEERE & CO -5.0%
IBERDROLA SA -4.0%
NEXTERA ENERGY GROUP -4.0%
BHP BILLITON LTD-SPON ADR -2.9%
BAYER AG -2.8%
CHEVRON CORP -2.4%
SHELL PLC-ADR -2.1%
RIO TINTO PLC-SPON ADR -1.9%
BLOOM ENERGY CORPORATION CLASS A -1.7%
NUTRIEN LTD. -1.7%
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