Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.5%
% of HAP's 148 holdings also in GRES
25.5%
% of GRES's 203 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus GRES)
Overlapping Holdings
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Company | Weight in HAP |
Weight in GRES |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 5.0% | 4.3% | 4.3% | |
CHEVRON CORP | 5.0% | 2.9% | 2.9% | |
ARCHER-DANIELS-MIDLAND CO | 1.9% | 2.2% | 1.9% | |
FREEPORT-MCMORAN COPPER | 1.8% | 1.7% | 1.7% | |
GLENCORE INTERNATIONAL PLC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GRES
DEERE & CO | 5.2% | |
NEXTERA ENERGY GROUP | 4.0% | |
BHP BILLITON LTD-SPON ADR | 3.9% | |
IBERDROLA SA | 2.8% | |
CORTEVA INC | 2.3% | |
BAYER AG | 2.2% | |
RIO TINTO PLC-SPON ADR | 2.1% | |
NUTRIEN LTD. | 2.1% | |
CHEVRON CORP | 2.0% | |
VALE SA-SP ADR | 1.5% |
HAP Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A | -5.1% | |
BHP BILLITON LTD | -4.7% | |
RIO TINTO PLC | -3.4% | |
KRAFT HEINZ COMPANY | -2.4% | |
SHELL PLC | -2.3% | |
GENERAL MILLS INC | -2.1% | |
SOUTHERN COPPER CORP | -1.8% | |
TOTAL SA | -1.7% | |
NUTRIEN LTD. | -1.5% | |
ECOLAB INC | -1.3% |