Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
40%
ALSO IN GNR
GNR
92
HOLDINGS
56%
ALSO IN HAP
SECTOR DRIFT (HAP minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in GNR
Overlap
EXXON MOBIL CORP 5.5% 5.2% 5.2%
CHEVRON CORP 5.5% 2.9% 2.9%
CORTEVA INC 3.0% 2.5% 2.5%
NEWMONT MINING CORP 1.8% 2.8% 1.8%
ARCHER-DANIELS-MIDLAND CO 1.5% 1.6% 1.5%
HAP Overweight Relative to GNR
DEERE & CO 5.2%
NEXTERA ENERGY GROUP 3.9%
IBERDROLA SA 3.5%
BAYER AG 2.9%
BHP BILLITON LTD-SPON ADR 2.5%
CHEVRON CORP 2.5%
NUTRIEN LTD. 2.0%
AGNICO-EAGLE MINES LTD 2.0%
RIO TINTO PLC-SPON ADR 1.7%
BARRICK MINING CORP 1.3%
HAP Underweight Relative to GNR
NUTRIEN LTD. -5.2%
SHELL PLC -5.1%
BHP BILLITON LTD -4.1%
TOTAL SA -3.4%
AGNICO-EAGLE MINES LTD -2.4%
BP PLC -2.2%
UPM-KYMMENE OYJ -2.2%
CANADIAN NATURAL RESOURCES -2.0%
SUNCOR ENERGY INC -1.4%
SVENSKA CELLULOSA AB-B SHS -1.1%
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