Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
HAP
136
HOLDINGS
41%
ALSO IN GNR
GNR
93
HOLDINGS
52%
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 | 5.1% | 5.1% | 5.1% |
|
CHEVRON CORP | 5.2% | 2.6% | 2.6% |
|
CORTEVA INC | 3.3% | 2.4% | 2.4% |
|
NEWMONT MINING CORP | 1.7% | 2.7% | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 2.7% | 1.7% |
HAP Overweight Relative to GNR
|
DEERE & CO | 4.8% |
|
NEXTERA ENERGY GROUP | 4.5% |
 |
IBERDROLA SA | 3.8% |
 |
BHP BILLITON LTD-SPON ADR | 3.1% |
 |
BAYER AG | 2.6% |
|
CHEVRON CORP | 2.6% |
 |
AGNICO-EAGLE MINES LTD | 2.0% |
 |
RIO TINTO PLC-SPON ADR | 1.8% |
|
NUTRIEN LTD. | 1.7% |
 |
TOTAL SA-SPON ADR | 1.5% |
HAP Underweight Relative to GNR
|
SHELL PLC | -5.0% |
|
BHP BILLITON LTD | -4.8% |
|
NUTRIEN LTD. | -4.0% |
|
TOTAL SA | -3.3% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
BP PLC | -2.1% |
 |
UPM-KYMMENE OYJ | -2.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
SILVER WHEATON CORP | -1.5% |