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
HAP
148
HOLDINGS
38%
ALSO IN GNR
GNR
88
HOLDINGS
57%
ALSO IN HAP
SECTOR DRIFT (HAP minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in GNR
Overlap
CORTEVA INC 3.4% 3.2% 3.2%
CHEVRON CORP 5.0% 2.7% 2.7%
ARCHER-DANIELS-MIDLAND CO 1.8% 2.2% 1.8%
NEWMONT MINING CORP 1.5% 2.5% 1.5%
FREEPORT-MCMORAN COPPER 1.5% 2.2% 1.5%
HAP Overweight Relative to GNR
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%
HAP Underweight Relative to GNR
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%
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