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
44.7%
% of HAP's 147 holdings also in GNR
55.6%
% of GNR's 100 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 | 5.3% | 4.3% | 4.3% |
|
CHEVRON CORP | 5.1% | 2.5% | 2.5% |
|
CORTEVA INC | 2.3% | 2.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 3.0% | 2.0% |
 |
NUTRIEN LTD. | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GNR
|
DEERE & CO | 5.1% |
|
NEXTERA ENERGY GROUP | 4.1% |
 |
BHP BILLITON LTD-SPON ADR | 3.9% |
 |
IBERDROLA SA | 2.8% |
|
CHEVRON CORP | 2.6% |
 |
RIO TINTO PLC-SPON ADR | 2.2% |
 |
BAYER AG | 2.1% |
 |
TOTAL SA-SPON ADR | 1.5% |
|
TYSON FOODS INC-CL A | 1.2% |
|
AGNICO-EAGLE MINES LTD | 1.1% |
HAP Underweight Relative to GNR
|
SHELL PLC | -5.1% |
|
BHP BILLITON LTD | -4.4% |
|
TOTAL SA | -3.9% |
|
BP PLC | -2.7% |
|
NUTRIEN LTD. | -2.4% |
 |
UPM-KYMMENE OYJ | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
 |
SMURFIT KAPPA GROUP PLC | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
SUNCOR ENERGY INC | -1.2% |