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
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
54%
ALSO IN HAP
HAP
149
HOLDINGS
37%
ALSO IN GNR
SECTOR DRIFT (GNR minus HAP)
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 GNR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.9% | 5.4% | 4.9% |
|
CHEVRON CORP | 2.9% | 5.4% | 2.9% |
|
VYLOR INC | 2.3% | 2.3% | 2.3% |
|
NEWMONT MINING CORP | 3.1% | 1.8% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 1.6% | 1.6% |
GNR Overweight Relative to HAP
 |
SHELL PLC | 5.4% |
 |
BHP BILLITON LTD | 4.7% |
 |
NUTRIEN LTD. | 4.6% |
 |
TOTAL SA | 3.6% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
BP PLC | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
SUNCOR ENERGY INC | 1.6% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% |
|
SILVER WHEATON CORP | 1.5% |
GNR Underweight Relative to HAP
|
DEERE & CO | -5.3% |
 |
IBERDROLA SA | -4.7% |
 |
BAYER AG | -4.4% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
BHP BILLITON LTD-SPON ADR | -2.8% |
|
CHEVRON CORP | -2.5% |
|
SHELL PLC-ADR | -2.4% |
|
AGNICO-EAGLE MINES LTD | -1.8% |
|
NUTRIEN LTD. | -1.7% |
|
RIO TINTO PLC-SPON ADR | -1.5% |