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
44.1%
% of HAP's 138 holdings also in GNR
55.3%
% of GNR's 96 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus GNR)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 4.7% | 4.7% |
|
CHEVRON CORP | 5.0% | 2.6% | 2.6% |
|
CORTEVA INC | 3.1% | 2.1% | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.5% | 2.3% | 1.5% |
|
NEWMONT MINING CORP | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GNR
|
DEERE & CO | 5.5% |
|
NEXTERA ENERGY GROUP | 4.6% |
 |
BHP BILLITON LTD-SPON ADR | 3.4% |
 |
IBERDROLA SA | 3.2% |
|
CHEVRON CORP | 2.4% |
 |
BAYER AG | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
 |
AGNICO-EAGLE MINES LTD | 1.7% |
 |
TOTAL SA-SPON ADR | 1.6% |
|
TYSON FOODS INC-CL A | 1.4% |
HAP Underweight Relative to GNR
|
SHELL PLC | -4.9% |
|
BHP BILLITON LTD | -4.8% |
|
NUTRIEN LTD. | -3.5% |
|
TOTAL SA | -3.4% |
 |
UPM-KYMMENE OYJ | -2.4% |
|
AGNICO-EAGLE MINES LTD | -2.2% |
|
BP PLC | -2.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.5% |
 |
SIG COMBIBLOC GROUP LTD | -1.5% |
|
CANADIAN NATURAL RESOURCES | -1.5% |