Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
54.7%
% of GNR's 97 holdings also in HAP
44.1%
% of HAP's 138 holdings also in GNR
Overlap by Weight
Sector Drift (GNR minus HAP)
Overlapping Holdings
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| Company | Weight in GNR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.3% | 5.4% | 5.3% |
|
CHEVRON CORP | 2.7% | 5.8% | 2.7% |
|
CORTEVA INC | 2.0% | 2.7% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 1.7% | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GNR Overweight Relative to HAP
 |
BHP BILLITON LTD | 4.9% |
 |
SHELL PLC | 4.7% |
 |
TOTAL SA | 3.0% |
 |
NUTRIEN LTD. | 2.9% |
 |
UPM-KYMMENE OYJ | 2.6% |
|
DS SMITH PLC | 1.9% |
|
BP PLC | 1.8% |
|
AGNICO-EAGLE MINES LTD | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.3% |
GNR Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.4% |
|
BHP BILLITON LTD-SPON ADR | -3.7% |
|
CHEVRON CORP | -3.1% |
 |
IBERDROLA SA | -2.8% |
|
RIO TINTO PLC-SPON ADR | -2.2% |
 |
BAYER AG | -1.7% |
|
TOTAL SA-SPON ADR | -1.6% |
|
TYSON FOODS INC-CL A | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.4% |