Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
HAP
135
HOLDINGS
31%
ALSO IN GUNR
GUNR
168
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 | 5.0% | 5.0% | 5.0% |
|
CORTEVA INC | 3.4% | 4.4% | 3.4% |
|
CHEVRON CORP | 5.0% | 3.3% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 1.6% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 2.4% | 1.5% |
HAP Overweight Relative to GUNR
|
DEERE & CO | 5.0% |
|
NEXTERA ENERGY GROUP | 4.4% |
 |
IBERDROLA SA | 4.1% |
 |
BHP BILLITON LTD-SPON ADR | 3.0% |
 |
BAYER AG | 2.6% |
 |
NUTRIEN LTD. | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
 |
RIO TINTO PLC-SPON ADR | 1.8% |
|
CHEVRON CORP | 1.7% |
 |
TOTAL SA-SPON ADR | 1.5% |
HAP Underweight Relative to GUNR
|
BHP BILLITON LTD | -4.7% |
|
SHELL PLC | -4.4% |
|
NUTRIEN LTD. | -4.1% |
|
TOTAL SA | -2.9% |
|
RIO TINTO PLC | -2.5% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
 |
INDUSTRIES QATAR | -1.8% |
|
BP PLC | -1.6% |
|
AMERICAN WATER WORKS CO INC | -1.6% |
 |
VALE SA | -1.5% |