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   

52

Number of overlapping holdings

43.0%

% of HAP's 141 holdings also in GNR

53.6%

% of GNR's 98 holdings also in HAP

Overlap by Weight
Sector Drift (HAP minus GNR)
Overlapping Holdings

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Company Weight
in HAP
Weight
in GNR
Overlap
EXXON MOBIL CORP 5.1% 5.0% 5.0%
CHEVRON CORP 5.1% 2.7% 2.7%
CORTEVA INC 2.6% 2.1% 2.1%
ARCHER-DANIELS-MIDLAND CO 1.9% 1.9% 1.9%
FREEPORT-MCMORAN COPPER 1.8% 2.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GNR
DEERE & CO 5.0%
NEXTERA ENERGY GROUP 4.2%
BHP BILLITON LTD-SPON ADR 3.7%
IBERDROLA SA 2.6%
CHEVRON CORP 2.4%
BAYER AG 2.2%
RIO TINTO PLC-SPON ADR 2.1%
TOTAL SA-SPON ADR 1.5%
TYSON FOODS INC-CL A 1.3%
AGNICO-EAGLE MINES LTD 1.3%
HAP Underweight Relative to GNR
SHELL PLC -5.4%
BHP BILLITON LTD -4.8%
TOTAL SA -4.0%
BP PLC -2.6%
NUTRIEN LTD. -2.5%
UPM-KYMMENE OYJ -2.2%
CANADIAN NATURAL RESOURCES -2.0%
AGNICO-EAGLE MINES LTD -1.5%
MONDI PLC -1.4%
SUNCOR ENERGY INC -1.3%
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