Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
54%
ALSO IN HAP
HAP
145
HOLDINGS
37%
ALSO IN GNR
SECTOR DRIFT (GNR minus HAP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GNR
Weight
in HAP
Overlap
EXXON MOBIL HOLDING CORP 4.4% 4.7% 4.4%
CORTEVA INC 2.6% 3.0% 2.6%
CHEVRON CORP 2.6% 4.9% 2.6%
NEWMONT MINING CORP 3.0% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.8% 1.6% 1.6%
GNR Overweight Relative to HAP
NUTRIEN LTD. 4.7%
BHP BILLITON LTD 4.7%
SHELL PLC 4.6%
TOTAL SA 3.3%
UPM-KYMMENE OYJ 2.6%
AGNICO-EAGLE MINES LTD 2.3%
BP PLC 2.0%
CANADIAN NATURAL RESOURCES 1.9%
SILVER WHEATON CORP 1.6%
SUNCOR ENERGY INC 1.4%
GNR Underweight Relative to HAP
DEERE & CO -5.5%
IBERDROLA SA -3.6%
BAYER AG -3.6%
NEXTERA ENERGY GROUP -3.4%
BHP BILLITON LTD-SPON ADR -3.0%
CHEVRON CORP -2.3%
SHELL PLC-ADR -2.0%
AGNICO-EAGLE MINES LTD -1.8%
NUTRIEN LTD. -1.8%
RIO TINTO PLC-SPON ADR -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY