Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
29.5%
% of HAP's 141 holdings also in GUNR
29.3%
% of GUNR's 164 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus GUNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAP |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 5.0% | 5.0% |
|
CHEVRON CORP | 5.1% | 3.5% | 3.5% |
|
CORTEVA INC | 2.6% | 4.0% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 3.4% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GUNR
|
DEERE & CO | 5.0% |
|
NEXTERA ENERGY GROUP | 4.2% |
 |
BHP BILLITON LTD-SPON ADR | 3.7% |
 |
IBERDROLA SA | 2.6% |
 |
BAYER AG | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
 |
NUTRIEN LTD. | 2.0% |
|
CHEVRON CORP | 1.6% |
 |
TOTAL SA-SPON ADR | 1.5% |
 |
VALE SA-SP ADR | 1.4% |
HAP Underweight Relative to GUNR
|
BHP BILLITON LTD | -4.8% |
|
NUTRIEN LTD. | -4.3% |
|
SHELL PLC | -4.2% |
|
RIO TINTO PLC | -3.2% |
|
TOTAL SA | -2.6% |
|
VALE SA | -1.9% |
|
BP PLC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
AMERICAN WATER WORKS CO INC | -1.4% |
|
CORTEVA INC | -1.4% |