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
49

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
54%
ALSO IN HAP
HAP
145
HOLDINGS
38%
ALSO IN GNR
SECTOR DRIFT (GNR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in HAP
Overlap
EXXON MOBIL HOLDING CORP 4.6% 4.9% 4.6%
CHEVRON CORP 2.7% 5.0% 2.7%
CORTEVA INC 2.5% 2.9% 2.5%
NEWMONT MINING CORP 3.0% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.9% 1.7% 1.7%
GNR Overweight Relative to HAP
SHELL PLC 4.8%
NUTRIEN LTD. 4.7%
BHP BILLITON LTD 4.6%
TOTAL SA 3.4%
UPM-KYMMENE OYJ 2.7%
AGNICO-EAGLE MINES LTD 2.3%
BP PLC 2.1%
CANADIAN NATURAL RESOURCES 1.8%
SILVER WHEATON CORP 1.5%
SUNCOR ENERGY INC 1.4%
GNR Underweight Relative to HAP
DEERE & CO -5.4%
IBERDROLA SA -3.7%
BAYER AG -3.5%
NEXTERA ENERGY GROUP -3.3%
BHP BILLITON LTD-SPON ADR -2.9%
CHEVRON CORP -2.4%
SHELL PLC-ADR -2.1%
NUTRIEN LTD. -1.8%
AGNICO-EAGLE MINES LTD -1.8%
RIO TINTO PLC-SPON ADR -1.7%
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