Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
50

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HAP
Weight
in GNR
Overlap
EXXON MOBIL CORP 5.3% 5.0% 5.0%
CHEVRON CORP 5.1% 2.8% 2.8%
CORTEVA INC 2.8% 2.3% 2.3%
NEWMONT MINING CORP 1.9% 3.3% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.4% 1.5% 1.4%
HAP Overweight Relative to GNR
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%
HAP Underweight Relative to GNR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY