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

76
Number of overlapping holdings
18.0%
% of HAP's 430 holdings also in GUNR
64.4%
% of GUNR's 120 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 | 5.0% | 5.2% | 5.0% | |
CHEVRON CORP | 3.6% | 3.6% | 3.6% | |
BHP BILLITON LTD | 3.3% | 5.2% | 3.3% | |
SHELL PLC | 2.2% | 3.8% | 2.2% | |
ARCHER-DANIELS-MIDLAND CO | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GUNR
DEERE & CO | 5.4% | |
BAYER AG | 2.9% | |
NUTRIEN LTD. | 2.1% | |
VALE SA-SP ADR | 1.6% | |
TRACTOR SUPPLY COMPANY | 1.2% | |
NEXTERA ENERGY GROUP | 1.1% | |
RELIANCE INDS-SPONS GDR 144A | 1.0% | |
ENBRIDGE INC | 0.9% | |
NUCOR CORP | 0.9% | |
SCHLUMBERGER LTD | 0.8% |
HAP Underweight Relative to GUNR
INTERNATIONAL HOLDINGS COMPANY PJSC | -4.7% | |
NUTRIEN LTD. | -4.4% | |
VALE SA | -2.5% | |
GLENCORE INTERNATIONAL PLC | -2.3% | |
BHP BILLITON LTD | -1.8% | |
SHELL PLC | -1.6% | |
RIO TINTO PLC | -1.3% | |
AMERICAN WATER WORKS CO INC | -1.3% | |
CANADIAN NATURAL RESOURCES | -1.2% | |
BARRICK GOLD CORPORATION | -1.2% |