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
HAP
143
HOLDINGS
40%
ALSO IN GNR
GNR
93
HOLDINGS
55%
ALSO IN HAP
SECTOR DRIFT (HAP minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in GNR
Overlap
EXXON MOBIL CORP 4.9% 4.6% 4.6%
CHEVRON CORP 5.1% 2.7% 2.7%
CORTEVA INC 2.9% 2.4% 2.4%
NEWMONT MINING CORP 2.0% 3.4% 2.0%
ARCHER-DANIELS-MIDLAND CO 1.5% 1.5% 1.5%
HAP Overweight Relative to GNR
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%
HAP Underweight Relative to GNR
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%
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