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
33%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
34%
ALSO IN HAP
HAP
148
HOLDINGS
32%
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
EXXONMOBIL HOLDINGS CORP 4.8% 5.1% 4.8%
CHEVRON CORP 3.7% 5.0% 3.7%
CORTEVA INC 5.3% 2.5% 2.5%
ARCHER-DANIELS-MIDLAND CO 3.6% 1.8% 1.8%
NEWMONT MINING CORP 2.1% 1.8% 1.8%
GUNR Overweight Relative to HAP
BHP BILLITON LTD 5.0%
NUTRIEN LTD. 4.3%
SHELL PLC 3.7%
CORTEVA INC 2.8%
TOTAL SA 2.7%
RIO TINTO PLC 2.4%
AGNICO-EAGLE MINES LTD 1.9%
ARCHER-DANIELS-MIDLAND CO 1.7%
INDUSTRIES QATAR 1.6%
BP PLC 1.6%
GUNR Underweight Relative to HAP
DEERE & CO -5.4%
IBERDROLA SA -4.1%
BAYER AG -3.8%
NEXTERA ENERGY GROUP -3.2%
BHP BILLITON LTD-SPON ADR -2.9%
SHELL PLC-ADR -2.2%
NUTRIEN LTD. -2.2%
BLOOM ENERGY CORPORATION CLASS A -1.9%
AGNICO-EAGLE MINES LTD -1.8%
RIO TINTO PLC-SPON ADR -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY