Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
GNR
87
HOLDINGS
57%
ALSO IN HAP
HAP
149
HOLDINGS
38%
ALSO IN GNR
SECTOR DRIFT (GNR minus HAP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GNR
Weight
in HAP
Overlap
CORTEVA INC 3.3% 3.3% 3.3%
CHEVRON CORP 2.6% 4.6% 2.6%
ARCHER-DANIELS-MIDLAND CO 2.2% 1.8% 1.8%
NEWMONT MINING CORP 2.7% 1.6% 1.6%
FREEPORT-MCMORAN COPPER 2.3% 1.5% 1.5%
GNR Overweight Relative to HAP
BHP BILLITON LTD 5.3%
NUTRIEN LTD. 4.3%
SHELL PLC 4.3%
TOTAL SA 2.9%
UPM-KYMMENE OYJ 2.4%
AGNICO-EAGLE MINES LTD 1.9%
BP PLC 1.9%
CANADIAN NATURAL RESOURCES 1.6%
SILVER WHEATON CORP 1.4%
SUNCOR ENERGY INC 1.3%
GNR Underweight Relative to HAP
DEERE & CO -5.2%
EXXON MOBIL CORP -4.6%
IBERDROLA SA -4.1%
BAYER AG -4.1%
NEXTERA ENERGY GROUP -4.0%
BHP BILLITON LTD-SPON ADR -3.1%
CHEVRON CORP -2.1%
SHELL PLC-ADR -2.0%
RIO TINTO PLC-SPON ADR -1.8%
NUTRIEN LTD. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY