Fund Overlap

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


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49

Number of overlapping holdings

42.2%

% of HAP's 135 holdings also in GNR

52.1%

% of GNR's 96 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 5.0% 4.9% 4.9%
CHEVRON CORP 4.6% 2.4% 2.4%
CORTEVA INC 3.3% 2.2% 2.2%
NEWMONT MINING CORP 1.8% 2.9% 1.8%
NUTRIEN LTD. 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GNR
DEERE & CO 4.9%
NEXTERA ENERGY GROUP 4.3%
IBERDROLA SA 4.0%
BHP BILLITON LTD-SPON ADR 3.2%
AGNICO-EAGLE MINES LTD 2.2%
CHEVRON CORP 2.2%
BAYER AG 2.2%
RIO TINTO PLC-SPON ADR 2.1%
TOTAL SA-SPON ADR 1.5%
TYSON FOODS INC-CL A 1.5%
HAP Underweight Relative to GNR
SHELL PLC -5.1%
BHP BILLITON LTD -4.7%
NUTRIEN LTD. -3.8%
TOTAL SA -3.5%
AGNICO-EAGLE MINES LTD -2.8%
UPM-KYMMENE OYJ -2.3%
BP PLC -2.0%
SILVER WHEATON CORP -1.8%
CANADIAN NATURAL RESOURCES -1.6%
RELIANCE INDS-SPONS GDR 144A -1.6%
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