Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
GNR
92
HOLDINGS
56%
ALSO IN HAP
HAP
143
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 5.2% 5.5% 5.2%
CHEVRON CORP 2.9% 5.5% 2.9%
CORTEVA INC 2.5% 3.0% 2.5%
NEWMONT MINING CORP 2.8% 1.8% 1.8%
ARCHER-DANIELS-MIDLAND CO 1.6% 1.5% 1.5%
GNR Overweight Relative to HAP
NUTRIEN LTD. 5.2%
SHELL PLC 5.1%
BHP BILLITON LTD 4.1%
TOTAL SA 3.4%
AGNICO-EAGLE MINES LTD 2.4%
BP PLC 2.2%
UPM-KYMMENE OYJ 2.2%
CANADIAN NATURAL RESOURCES 2.0%
SUNCOR ENERGY INC 1.4%
SVENSKA CELLULOSA AB-B SHS 1.1%
GNR Underweight Relative to HAP
DEERE & CO -5.2%
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.5%
BAYER AG -2.9%
BHP BILLITON LTD-SPON ADR -2.5%
CHEVRON CORP -2.5%
NUTRIEN LTD. -2.0%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.7%
BARRICK MINING CORP -1.3%
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