Fund Overlap

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


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39

Number of overlapping holdings

33.1%

% of HAP's 139 holdings also in GUNR

31.5%

% 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% 5.2% 5.2%
CHEVRON CORP 5.7% 3.5% 3.5%
CORTEVA INC 3.0% 4.3% 3.0%
FREEPORT-MCMORAN COPPER 1.7% 2.0% 1.7%
GLENCORE INTERNATIONAL PLC 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GUNR
DEERE & CO 5.8%
NEXTERA ENERGY GROUP 4.4%
BHP BILLITON LTD-SPON ADR 3.7%
IBERDROLA SA 2.8%
CHEVRON CORP 2.2%
RIO TINTO PLC-SPON ADR 2.2%
NUTRIEN LTD. 1.9%
BAYER AG 1.6%
AGNICO-EAGLE MINES LTD 1.5%
TOTAL SA-SPON ADR 1.5%
HAP Underweight Relative to GUNR
BHP BILLITON LTD -4.7%
NUTRIEN LTD. -4.4%
SHELL PLC -4.1%
TOTAL SA -2.7%
RIO TINTO PLC -2.6%
BP PLC -1.8%
ARCHER-DANIELS-MIDLAND CO -1.8%
AMERICAN WATER WORKS CO INC -1.6%
MUYUAN FOODS CO., LTD. CLASS A -1.5%
VALE SA -1.5%
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