Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
65.0%
% of GUNR's 119 holdings also in HAP
17.9%
% of HAP's 432 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus HAP)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.5% | 4.9% | 4.9% |
|
CHEVRON CORP | 3.8% | 3.5% | 3.5% |
 |
BHP BILLITON LTD | 5.3% | 3.2% | 3.2% |
 |
SHELL PLC | 4.1% | 2.2% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to HAP
 |
NUTRIEN LTD. | 4.5% |
 |
VALE SA | 2.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
|
BHP BILLITON LTD | 2.1% |
|
SHELL PLC | 1.9% |
|
RIO TINTO PLC | 1.4% |
|
AMERICAN WATER WORKS CO INC | 1.4% |
|
BARRICK GOLD CORPORATION | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
CORTEVA INC | 1.2% |
GUNR Underweight Relative to HAP
|
DEERE & CO | -5.6% |
 |
BAYER AG | -3.0% |
|
NUTRIEN LTD. | -2.0% |
|
VALE SA-SP ADR | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.3% |
|
NEXTERA ENERGY GROUP | -1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
ENBRIDGE INC | -0.9% |
|
SOUTHERN CO | -0.9% |
 |
IBERDROLA SA | -0.9% |