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 101 holdings also in HAP
18.7%
% of HAP's 465 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 | 4.1% | 6.5% | 4.1% |
 |
SHELL PLC | 5.0% | 3.0% | 3.0% |
|
CHEVRON CORP | 2.6% | 4.5% | 2.6% |
 |
BHP BILLITON LTD | 5.0% | 2.4% | 2.4% |
 |
TOTAL SA | 3.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to HAP
 |
NUTRIEN LTD. | 2.7% |
|
BHP BILLITON LTD | 2.6% |
 |
UPM-KYMMENE OYJ | 2.4% |
|
SHELL PLC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
TOTAL SA | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
 |
SMURFIT KAPPA GROUP PLC | 1.4% |
 |
POSCO-ADR | 1.4% |
GNR Underweight Relative to HAP
|
DEERE & CO | -4.8% |
|
EXXON MOBIL CORP | -2.4% |
 |
BAYER AG | -2.0% |
|
CHEVRON CORP | -1.9% |
 |
DET NORSKE OLJESELSKAP ASA | -1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
RIO TINTO PLC | -1.1% |
|
SOUTHERN CO | -1.1% |
 |
IBERDROLA SA | -1.0% |
|
NEXTERA ENERGY GROUP | -1.0% |