Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
33.1%
% of HAP's 139 holdings also in GUNR
31.5%
% of GUNR's 165 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 | 5.2% | 5.2% | 5.2% | |
CHEVRON CORP | 5.7% | 3.5% | 3.5% | |
CORTEVA INC | 3.0% | 4.3% | 3.0% | |
FREEPORT-MCMORAN COPPER | 1.7% | 2.0% | 1.7% | |
GLENCORE INTERNATIONAL PLC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GUNR
DEERE & CO | 5.8% | |
NEXTERA ENERGY GROUP | 4.4% | |
BHP BILLITON LTD-SPON ADR | 3.7% | |
IBERDROLA SA | 2.8% | |
CHEVRON CORP | 2.2% | |
RIO TINTO PLC-SPON ADR | 2.2% | |
NUTRIEN LTD. | 1.9% | |
BAYER AG | 1.6% | |
AGNICO-EAGLE MINES LTD | 1.5% | |
TOTAL SA-SPON ADR | 1.5% |
HAP Underweight Relative to GUNR
BHP BILLITON LTD | -4.7% | |
NUTRIEN LTD. | -4.4% | |
SHELL PLC | -4.1% | |
TOTAL SA | -2.7% | |
RIO TINTO PLC | -2.6% | |
BP PLC | -1.8% | |
ARCHER-DANIELS-MIDLAND CO | -1.8% | |
AMERICAN WATER WORKS CO INC | -1.6% | |
MUYUAN FOODS CO., LTD. CLASS A | -1.5% | |
VALE SA | -1.5% |