Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GUNR
170
HOLDINGS
31%
ALSO IN HAP
HAP
143
HOLDINGS
31%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 5.0% | 5.0% |
|
CHEVRON CORP | 3.9% | 5.0% | 3.9% |
|
CORTEVA INC | 4.9% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 2.5% | 1.9% | 1.9% |
 |
BARRICK MINING CORP | 2.0% | 1.6% | 1.6% |
GUNR Overweight Relative to HAP
|
NUTRIEN LTD. | 3.9% |
 |
SHELL PLC | 3.8% |
 |
BHP BILLITON LTD | 3.5% |
 |
TOTAL SA | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
RIO TINTO PLC | 2.2% |
|
CORTEVA INC | 2.0% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 1.6% |
|
BP PLC | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
GUNR Underweight Relative to HAP
|
DEERE & CO | -4.9% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
IBERDROLA SA | -3.9% |
 |
BAYER AG | -3.4% |
|
BHP BILLITON LTD-SPON ADR | -2.6% |
|
NUTRIEN LTD. | -2.4% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
|
RIO TINTO PLC-SPON ADR | -1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ENBRIDGE INC | -1.3% |