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
93
HOLDINGS
55%
ALSO IN HAP
HAP
142
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 4.6% 4.8% 4.6%
CHEVRON CORP 2.6% 4.3% 2.6%
CORTEVA INC 2.4% 2.6% 2.4%
NEWMONT MINING CORP 3.2% 2.1% 2.1%
ARCHER-DANIELS-MIDLAND CO 1.6% 1.4% 1.4%
GNR Overweight Relative to HAP
BHP BILLITON LTD 4.6%
NUTRIEN LTD. 4.6%
SHELL PLC 4.4%
TOTAL SA 2.9%
AGNICO-EAGLE MINES LTD 2.5%
UPM-KYMMENE OYJ 2.4%
BP PLC 1.9%
CANADIAN NATURAL RESOURCES 1.4%
SILVER WHEATON CORP 1.4%
SVENSKA CELLULOSA AB-B SHS 1.3%
GNR Underweight Relative to HAP
DEERE & CO -4.7%
NEXTERA ENERGY GROUP -4.2%
IBERDROLA SA -3.8%
BAYER AG -3.2%
BHP BILLITON LTD-SPON ADR -2.8%
AGNICO-EAGLE MINES LTD -2.1%
BARRICK MINING CORP -1.8%
RIO TINTO PLC-SPON ADR -1.7%
CHEVRON CORP -1.7%
NUTRIEN LTD. -1.6%
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