Fund Overlap

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


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79

Number of overlapping holdings

79.8%

% of GNR's 99 holdings also in HAP

18.6%

% of HAP's 432 holdings also in GNR

Overlap by Weight
Sector Drift (GNR minus HAP)
Overlapping Holdings

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Company Weight
in GNR
Weight
in HAP
Overlap
EXXON MOBIL CORP 4.2% 4.9% 4.2%
BHP BILLITON LTD 4.8% 3.2% 3.2%
CHEVRON CORP 2.7% 3.5% 2.7%
SHELL PLC 4.5% 2.2% 2.2%
ARCHER-DANIELS-MIDLAND CO 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to HAP
NUTRIEN LTD. 5.3%
SHELL PLC 2.3%
RELIANCE INDS-SPONS GDR 144A 2.2%
UPM-KYMMENE OYJ 2.1%
GLENCORE INTERNATIONAL PLC 2.1%
TOTAL SA 1.7%
BHP BILLITON LTD 1.6%
BARRICK GOLD CORPORATION 1.4%
CANADIAN NATURAL RESOURCES 1.3%
BP PLC 1.3%
GNR Underweight Relative to HAP
DEERE & CO -5.6%
BAYER AG -3.0%
NUTRIEN LTD. -2.0%
RIO TINTO PLC -1.5%
TRACTOR SUPPLY COMPANY -1.3%
NEXTERA ENERGY GROUP -1.2%
RELIANCE INDS-SPONS GDR 144A -1.0%
ENBRIDGE INC -0.9%
IBERDROLA SA -0.9%
SOUTHERN CO -0.9%
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