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
142
HOLDINGS
40%
ALSO IN GNR
GNR
93
HOLDINGS
55%
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 4.8% 4.6% 4.6%
CHEVRON CORP 4.3% 2.6% 2.6%
CORTEVA INC 2.6% 2.4% 2.4%
NEWMONT MINING CORP 2.1% 3.2% 2.1%
ARCHER-DANIELS-MIDLAND CO 1.4% 1.6% 1.4%
HAP Overweight Relative to GNR
DEERE & CO 4.7%
NEXTERA ENERGY GROUP 4.2%
IBERDROLA SA 3.8%
BAYER AG 3.2%
BHP BILLITON LTD-SPON ADR 2.8%
AGNICO-EAGLE MINES LTD 2.1%
BARRICK MINING CORP 1.8%
RIO TINTO PLC-SPON ADR 1.7%
CHEVRON CORP 1.7%
NUTRIEN LTD. 1.6%
HAP Underweight Relative to GNR
BHP BILLITON LTD -4.6%
NUTRIEN LTD. -4.6%
SHELL PLC -4.4%
TOTAL SA -2.9%
AGNICO-EAGLE MINES LTD -2.5%
UPM-KYMMENE OYJ -2.4%
BP PLC -1.9%
CANADIAN NATURAL RESOURCES -1.4%
SILVER WHEATON CORP -1.4%
SVENSKA CELLULOSA AB-B SHS -1.3%
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