Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HAP
149
HOLDINGS
32%
ALSO IN GUNR
GUNR
168
HOLDINGS
34%
ALSO IN HAP
SECTOR DRIFT (HAP minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in HAP |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.9% | 3.7% | 3.7% |
|
CORTEVA INC | 3.4% | 5.3% | 3.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% | 3.6% | 1.9% |
|
NEWMONT MINING CORP | 1.5% | 2.1% | 1.5% |
|
FREEPORT-MCMORAN COPPER | 1.4% | 1.8% | 1.4% |
HAP Overweight Relative to GUNR
|
DEERE & CO | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
 |
IBERDROLA SA | 4.1% |
|
NEXTERA ENERGY GROUP | 4.0% |
 |
BAYER AG | 3.9% |
 |
BHP BILLITON LTD-SPON ADR | 3.0% |
 |
NUTRIEN LTD. | 2.3% |
|
SHELL PLC-ADR | 2.0% |
 |
RIO TINTO PLC-SPON ADR | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.4% |
HAP Underweight Relative to GUNR
|
BHP BILLITON LTD | -5.0% |
|
NUTRIEN LTD. | -4.3% |
|
SHELL PLC | -3.7% |
 |
TOTAL SA | -2.7% |
|
RIO TINTO PLC | -2.4% |
|
CORTEVA INC | -1.9% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
 |
INDUSTRIES QATAR | -1.6% |
|
BP PLC | -1.6% |