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

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% |