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
35

# OF OVERLAPPING
HOLDINGS
GUNR
168
HOLDINGS
28%
ALSO IN HAP
HAP
134
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% 4.8% 4.8%
CHEVRON CORP 3.3% 5.5% 3.3%
CORTEVA INC 5.2% 3.2% 3.2%
NEWMONT MINING CORP 2.6% 2.2% 2.2%
ARCHER-DANIELS-MIDLAND CO 3.1% 1.7% 1.7%
GUNR Overweight Relative to HAP
BHP BILLITON LTD 5.2%
SHELL PLC 4.8%
NUTRIEN LTD. 4.6%
AGNICO-EAGLE MINES LTD 2.9%
TOTAL SA 2.8%
RIO TINTO PLC 2.5%
MUYUAN FOODS CO., LTD. CLASS A 2.1%
CORTEVA INC 2.1%
INDUSTRIES QATAR 1.7%
BP PLC 1.7%
GUNR Underweight Relative to HAP
DEERE & CO -4.2%
NEXTERA ENERGY GROUP -4.1%
IBERDROLA SA -3.7%
BHP BILLITON LTD-SPON ADR -3.1%
BAYER AG -2.6%
AGNICO-EAGLE MINES LTD -2.4%
CHEVRON CORP -2.2%
NUTRIEN LTD. -2.2%
RIO TINTO PLC-SPON ADR -1.8%
TOTAL SA-SPON ADR -1.4%
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