Fund Overlap

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


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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%
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