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%
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