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% |