Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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84

Number of overlapping holdings

71.2%

% of GUNR's 120 holdings also in HAP

19.9%

% of HAP's 465 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 5.2% 6.5% 5.2%
CHEVRON CORP 3.5% 4.5% 3.5%
SHELL PLC 4.3% 3.0% 3.0%
BHP BILLITON LTD 4.9% 2.4% 2.4%
TOTAL SA 3.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to HAP
NUTRIEN LTD. 4.6%
BHP BILLITON LTD 2.4%
ARCHER-DANIELS-MIDLAND CO 2.3%
VALE SA 2.1%
GLENCORE INTERNATIONAL PLC 2.0%
CORTEVA INC 1.9%
RIO TINTO PLC 1.6%
SHELL PLC 1.4%
CANADIAN NATURAL RESOURCES 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.3%
GUNR Underweight Relative to HAP
DEERE & CO -4.8%
BAYER AG -2.0%
DET NORSKE OLJESELSKAP ASA -1.6%
RELIANCE INDS-SPONS GDR 144A -1.4%
EXXON MOBIL CORP -1.3%
NUTRIEN LTD. -1.3%
SCHLUMBERGER LTD -1.2%
SOUTHERN CO -1.1%
VALE SA-SP ADR -1.1%
IBERDROLA SA -1.0%
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