Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.3%
% of HAP's 147 holdings also in GUNR
30.8%
% of GUNR's 165 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus GUNR)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.2% | 5.3% | 5.2% |
|
CHEVRON CORP | 5.0% | 3.3% | 3.3% |
|
CORTEVA INC | 2.3% | 4.3% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 1.9% | 1.9% | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GUNR
|
DEERE & CO | 5.1% |
|
NEXTERA ENERGY GROUP | 4.0% |
 |
BHP BILLITON LTD-SPON ADR | 3.8% |
 |
IBERDROLA SA | 2.7% |
 |
BAYER AG | 2.2% |
 |
NUTRIEN LTD. | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.0% |
|
CHEVRON CORP | 1.7% |
 |
TOTAL SA-SPON ADR | 1.5% |
 |
VALE SA-SP ADR | 1.4% |
HAP Underweight Relative to GUNR
|
BHP BILLITON LTD | -4.7% |
|
NUTRIEN LTD. | -4.4% |
|
SHELL PLC | -4.0% |
|
RIO TINTO PLC | -2.9% |
|
TOTAL SA | -2.8% |
|
VALE SA | -2.1% |
|
CORTEVA INC | -1.9% |
|
BP PLC | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.5% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.4% |