Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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