Fund Overlap

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


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76

Number of overlapping holdings

65.0%

% of GUNR's 119 holdings also in HAP

17.9%

% of HAP's 432 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 5.5% 4.9% 4.9%
CHEVRON CORP 3.8% 3.5% 3.5%
BHP BILLITON LTD 5.3% 3.2% 3.2%
SHELL PLC 4.1% 2.2% 2.2%
ARCHER-DANIELS-MIDLAND CO 3.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to HAP
NUTRIEN LTD. 4.5%
VALE SA 2.7%
GLENCORE INTERNATIONAL PLC 2.2%
BHP BILLITON LTD 2.1%
SHELL PLC 1.9%
RIO TINTO PLC 1.4%
AMERICAN WATER WORKS CO INC 1.4%
BARRICK GOLD CORPORATION 1.3%
ARCHER-DANIELS-MIDLAND CO 1.3%
CORTEVA INC 1.2%
GUNR Underweight Relative to HAP
DEERE & CO -5.6%
BAYER AG -3.0%
NUTRIEN LTD. -2.0%
VALE SA-SP ADR -1.6%
TRACTOR SUPPLY COMPANY -1.3%
NEXTERA ENERGY GROUP -1.2%
RELIANCE INDS-SPONS GDR 144A -1.0%
ENBRIDGE INC -0.9%
SOUTHERN CO -0.9%
IBERDROLA SA -0.9%
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