Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
31.5%
% of GUNR's 165 holdings also in HAP
32.0%
% of HAP's 144 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% | 5.2% | 5.2% |
|
CHEVRON CORP | 3.5% | 4.7% | 3.5% |
|
CORTEVA INC | 4.3% | 2.7% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 1.8% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to HAP
 |
BHP BILLITON LTD | 4.7% |
 |
NUTRIEN LTD. | 4.4% |
 |
SHELL PLC | 4.1% |
 |
TOTAL SA | 2.7% |
|
RIO TINTO PLC | 2.6% |
|
BP PLC | 1.8% |
|
AMERICAN WATER WORKS CO INC | 1.6% |
|
CORTEVA INC | 1.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 1.5% |
 |
VALE SA | 1.5% |
GUNR Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.6% |
|
BHP BILLITON LTD-SPON ADR | -3.7% |
 |
IBERDROLA SA | -2.9% |
 |
BAYER AG | -2.4% |
|
RIO TINTO PLC-SPON ADR | -2.1% |
|
NUTRIEN LTD. | -1.9% |
|
TOTAL SA-SPON ADR | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.4% |
|
VALE SA-SP ADR | -1.3% |