Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
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% | 5.7% | 3.3% |
|
CORTEVA INC | 4.4% | 3.2% | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 1.6% | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.6% | 1.5% | 1.5% |
GUNR Overweight Relative to HAP
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.4% |
 |
NUTRIEN LTD. | 4.1% |
 |
TOTAL SA | 2.9% |
|
RIO TINTO PLC | 2.5% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
 |
INDUSTRIES QATAR | 1.8% |
|
BP PLC | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.6% |
 |
VALE SA | 1.5% |
GUNR Underweight Relative to HAP
|
DEERE & CO | -4.8% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
IBERDROLA SA | -3.8% |
|
BHP BILLITON LTD-SPON ADR | -3.2% |
 |
BAYER AG | -2.4% |
|
CHEVRON CORP | -2.4% |
|
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.2% |
|
RIO TINTO PLC-SPON ADR | -1.8% |
|
TOTAL SA-SPON ADR | -1.5% |