Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GUNR
167
HOLDINGS
29%
ALSO IN HAP
HAP
146
HOLDINGS
28%
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% | 4.9% | 4.9% |
|
CHEVRON CORP | 3.3% | 4.8% | 3.3% |
|
CORTEVA INC | 5.2% | 2.5% | 2.5% |
|
NEWMONT MINING CORP | 2.6% | 1.8% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% | 1.5% | 1.5% |
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% |
|
CORTEVA INC | 2.7% |
|
RIO TINTO PLC | 2.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | 2.1% |
 |
INDUSTRIES QATAR | 1.7% |
|
BP PLC | 1.7% |
GUNR Underweight Relative to HAP
|
DEERE & CO | -4.7% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
IBERDROLA SA | -3.9% |
|
BHP BILLITON LTD-SPON ADR | -2.8% |
 |
BAYER AG | -2.5% |
|
NUTRIEN LTD. | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
|
RIO TINTO PLC-SPON ADR | -1.7% |
|
CHEVRON CORP | -1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.3% |