Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
114
Number of overlapping holdings
27.0%
% of HAP's 430 holdings also in GRES
57.3%
% of GRES's 202 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus GRES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAP |
Weight in GRES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 4.5% | 4.5% |
 |
BHP BILLITON LTD | 3.3% | 4.4% | 3.3% |
|
CHEVRON CORP | 3.6% | 3.1% | 3.1% |
 |
SHELL PLC | 2.2% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GRES
|
DEERE & CO | 5.4% |
 |
BAYER AG | 2.9% |
 |
NUTRIEN LTD. | 2.1% |
|
CORTEVA INC | 2.1% |
 |
VALE SA-SP ADR | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
ENBRIDGE INC | 0.9% |
 |
IBERDROLA SA | 0.8% |
HAP Underweight Relative to GRES
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
KRAFT HEINZ COMPANY | -2.2% |
|
NUTRIEN LTD. | -2.1% |
|
GENERAL MILLS INC | -2.0% |
|
RIO TINTO PLC | -1.6% |
 |
GLENCORE INTERNATIONAL PLC | -1.5% |
|
SOUTHERN COPPER CORP | -1.4% |
|
HORMEL FOODS CORP | -1.1% |
|
BHP BILLITON LTD | -1.1% |
|
KELLOGG CO | -1.0% |