Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
GNR
91
HOLDINGS
55%
ALSO IN HAP
HAP
149
HOLDINGS
38%
ALSO IN GNR
SECTOR DRIFT (GNR minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in GNR
Weight
in HAP
Overlap
EXXON MOBIL HOLDING CORP 5.4% 6.0% 5.4%
CHEVRON CORP 3.1% 5.8% 3.1%
VYLOR INC 2.3% 2.3% 2.3%
ARCHER-DANIELS-MIDLAND CO 1.7% 1.8% 1.7%
NEWMONT MINING CORP 2.6% 1.6% 1.6%
GNR Overweight Relative to HAP
SHELL PLC 5.6%
BHP BILLITON LTD 4.5%
NUTRIEN LTD. 4.3%
TOTAL SA 3.7%
UPM-KYMMENE OYJ 2.5%
BP PLC 2.5%
CANADIAN NATURAL RESOURCES 2.2%
AGNICO-EAGLE MINES LTD 1.9%
SUNCOR ENERGY INC 1.8%
GLENCORE INTERNATIONAL PLC 1.5%
GNR Underweight Relative to HAP
DEERE & CO -5.3%
IBERDROLA SA -4.5%
BAYER AG -3.9%
NEXTERA ENERGY GROUP -3.6%
CHEVRON CORP -2.8%
BHP BILLITON LTD-SPON ADR -2.7%
SHELL PLC-ADR -2.5%
NUTRIEN LTD. -1.6%
AGNICO-EAGLE MINES LTD -1.5%
RIO TINTO PLC-SPON ADR -1.5%
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