Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
79.8%
% of GNR's 99 holdings also in HAP
18.6%
% of HAP's 432 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% | 4.9% | 4.2% |
 |
BHP BILLITON LTD | 4.8% | 3.2% | 3.2% |
|
CHEVRON CORP | 2.7% | 3.5% | 2.7% |
 |
SHELL PLC | 4.5% | 2.2% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to HAP
 |
NUTRIEN LTD. | 5.3% |
|
SHELL PLC | 2.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
 |
UPM-KYMMENE OYJ | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
TOTAL SA | 1.7% |
|
BHP BILLITON LTD | 1.6% |
|
BARRICK GOLD CORPORATION | 1.4% |
|
CANADIAN NATURAL RESOURCES | 1.3% |
|
BP PLC | 1.3% |
GNR Underweight Relative to HAP
|
DEERE & CO | -5.6% |
 |
BAYER AG | -3.0% |
|
NUTRIEN LTD. | -2.0% |
|
RIO TINTO PLC | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.3% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
ENBRIDGE INC | -0.9% |
 |
IBERDROLA SA | -0.9% |
|
SOUTHERN CO | -0.9% |