Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
55.6%
% of GNR's 100 holdings also in HAP
44.7%
% of HAP's 147 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus HAP)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.2% | 5.2% | 4.2% |
|
CHEVRON CORP | 2.5% | 5.0% | 2.5% |
|
CORTEVA INC | 2.0% | 2.3% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.9% | 1.9% | 1.9% |
 |
NUTRIEN LTD. | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to HAP
 |
SHELL PLC | 5.0% |
 |
BHP BILLITON LTD | 4.4% |
 |
TOTAL SA | 3.9% |
|
BP PLC | 2.6% |
|
NUTRIEN LTD. | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
 |
UPM-KYMMENE OYJ | 2.0% |
 |
SMURFIT KAPPA GROUP PLC | 1.8% |
|
AGNICO-EAGLE MINES LTD | 1.3% |
|
SUNCOR ENERGY INC | 1.2% |
GNR Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
BHP BILLITON LTD-SPON ADR | -3.8% |
 |
IBERDROLA SA | -2.7% |
|
CHEVRON CORP | -2.5% |
 |
BAYER AG | -2.2% |
|
RIO TINTO PLC-SPON ADR | -2.0% |
|
TOTAL SA-SPON ADR | -1.5% |
|
TYSON FOODS INC-CL A | -1.2% |
 |
KUBOTA CORP | -1.1% |