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
36
# OF OVERLAPPING HOLDINGS
GUNR
168
HOLDINGS
29%
ALSO IN HAP
HAP
136
HOLDINGS
31%
ALSO IN GUNR
SECTOR DRIFT (GUNR 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 GUNR
Weight
in HAP
Overlap
EXXON MOBIL CORP 5.0% 5.0% 5.0%
CORTEVA INC 4.4% 3.4% 3.4%
CHEVRON CORP 3.3% 5.0% 3.3%
FREEPORT-MCMORAN COPPER 1.6% 1.6% 1.6%
ARCHER-DANIELS-MIDLAND CO 2.4% 1.5% 1.5%
GUNR Overweight Relative to HAP
BHP BILLITON LTD 4.7%
SHELL PLC 4.4%
NUTRIEN LTD. 4.1%
TOTAL SA 2.9%
RIO TINTO PLC 2.5%
AGNICO-EAGLE MINES LTD 1.9%
INDUSTRIES QATAR 1.8%
BP PLC 1.6%
AMERICAN WATER WORKS CO INC 1.6%
VALE SA 1.5%
GUNR Underweight Relative to HAP
DEERE & CO -5.0%
NEXTERA ENERGY GROUP -4.4%
IBERDROLA SA -4.1%
BHP BILLITON LTD-SPON ADR -3.0%
BAYER AG -2.6%
NUTRIEN LTD. -2.4%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.8%
CHEVRON CORP -1.7%
TOTAL SA-SPON ADR -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY