Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
HAP
146
HOLDINGS
28%
ALSO IN GUNR
GUNR
167
HOLDINGS
29%
ALSO IN HAP
SECTOR DRIFT (HAP minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in GUNR
Overlap
EXXON MOBIL CORP 4.9% 5.0% 4.9%
CHEVRON CORP 4.8% 3.3% 3.3%
CORTEVA INC 2.5% 5.2% 2.5%
NEWMONT MINING CORP 1.8% 2.6% 1.8%
ARCHER-DANIELS-MIDLAND CO 1.5% 3.1% 1.5%
HAP Overweight Relative to GUNR
DEERE & CO 4.7%
NEXTERA ENERGY GROUP 4.4%
IBERDROLA SA 3.9%
BHP BILLITON LTD-SPON ADR 2.8%
BAYER AG 2.5%
NUTRIEN LTD. 2.2%
AGNICO-EAGLE MINES LTD 2.1%
RIO TINTO PLC-SPON ADR 1.7%
CHEVRON CORP 1.6%
RELIANCE INDS-SPONS GDR 144A 1.3%
HAP Underweight Relative to GUNR
BHP BILLITON LTD -5.2%
SHELL PLC -4.8%
NUTRIEN LTD. -4.6%
AGNICO-EAGLE MINES LTD -2.9%
TOTAL SA -2.8%
CORTEVA INC -2.7%
RIO TINTO PLC -2.5%
MUYUAN FOODS CO., LTD. CLASS A -2.1%
INDUSTRIES QATAR -1.7%
BP PLC -1.7%
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