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
93
HOLDINGS
55%
ALSO IN HAP
HAP
143
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 4.6% 4.9% 4.6%
CHEVRON CORP 2.7% 5.1% 2.7%
CORTEVA INC 2.4% 2.9% 2.4%
NEWMONT MINING CORP 3.4% 2.0% 2.0%
ARCHER-DANIELS-MIDLAND CO 1.5% 1.5% 1.5%
GNR Overweight Relative to HAP
BHP BILLITON LTD 4.6%
NUTRIEN LTD. 4.2%
SHELL PLC 4.1%
AGNICO-EAGLE MINES LTD 2.7%
TOTAL SA 2.7%
UPM-KYMMENE OYJ 2.3%
BP PLC 1.8%
NEWMONT MINING CORP 1.4%
CANADIAN NATURAL RESOURCES 1.3%
SILVER WHEATON CORP 1.3%
GNR Underweight Relative to HAP
DEERE & CO -4.9%
IBERDROLA SA -3.8%
NEXTERA ENERGY GROUP -3.8%
BAYER AG -3.4%
BHP BILLITON LTD-SPON ADR -2.5%
CHEVRON CORP -2.4%
AGNICO-EAGLE MINES LTD -2.1%
RIO TINTO PLC-SPON ADR -1.8%
BARRICK MINING CORP -1.7%
NUTRIEN LTD. -1.6%
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