Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
59%
ALSO IN HAP
HAP
146
HOLDINGS
40%
ALSO IN GNR
SECTOR DRIFT (GNR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in HAP
Overlap
EXXON MOBIL CORP 4.8% 4.8% 4.8%
CHEVRON CORP 2.7% 4.7% 2.7%
CORTEVA INC 2.5% 2.7% 2.5%
NEWMONT MINING CORP 2.8% 1.7% 1.7%
ARCHER-DANIELS-MIDLAND CO 1.8% 1.7% 1.7%
GNR Overweight Relative to HAP
BHP BILLITON LTD 5.3%
SHELL PLC 4.7%
NUTRIEN LTD. 4.2%
TOTAL SA 3.5%
UPM-KYMMENE OYJ 2.3%
BP PLC 2.2%
AGNICO-EAGLE MINES LTD 2.1%
CANADIAN NATURAL RESOURCES 1.9%
SUNCOR ENERGY INC 1.5%
SILVER WHEATON CORP 1.4%
GNR Underweight Relative to HAP
DEERE & CO -4.5%
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.9%
BHP BILLITON LTD-SPON ADR -3.1%
BAYER AG -2.8%
SHELL PLC-ADR -2.1%
CHEVRON CORP -2.0%
RIO TINTO PLC-SPON ADR -1.9%
BLOOM ENERGY CORPORATION CLASS A -1.8%
AGNICO-EAGLE MINES LTD -1.7%
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