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
46

# OF OVERLAPPING
HOLDINGS
GNR
93
HOLDINGS
51%
ALSO IN HAP
HAP
134
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 2.9% 5.5% 2.9%
CORTEVA INC 2.4% 3.2% 2.4%
NEWMONT MINING CORP 3.1% 2.2% 2.2%
FREEPORT-MCMORAN COPPER 2.3% 1.5% 1.5%
GNR Overweight Relative to HAP
BHP BILLITON LTD 4.9%
SHELL PLC 4.7%
NUTRIEN LTD. 4.1%
TOTAL SA 3.1%
AGNICO-EAGLE MINES LTD 2.7%
BP PLC 2.0%
UPM-KYMMENE OYJ 2.0%
CANADIAN NATURAL RESOURCES 1.5%
RELIANCE INDS-SPONS GDR 144A 1.4%
FRANCO-NEVADA CORP 1.4%
GNR Underweight Relative to HAP
DEERE & CO -4.2%
NEXTERA ENERGY GROUP -4.1%
IBERDROLA SA -3.7%
BHP BILLITON LTD-SPON ADR -3.1%
CHEVRON CORP -2.6%
BAYER AG -2.6%
AGNICO-EAGLE MINES LTD -2.4%
RIO TINTO PLC-SPON ADR -1.8%
NUTRIEN LTD. -1.5%
TOTAL SA-SPON ADR -1.4%
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