Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HAP
149
HOLDINGS
32%
ALSO IN GUNR
GUNR
182
HOLDINGS
34%
ALSO IN HAP
SECTOR DRIFT (HAP minus GUNR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAP |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.4% | 5.2% | 5.2% |
|
CHEVRON CORP | 5.3% | 3.6% | 3.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 3.3% | 1.8% |
|
NEWMONT MINING CORP | 1.8% | 1.9% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.6% | 1.7% | 1.6% |
HAP Overweight Relative to GUNR
|
DEERE & CO | 4.9% |
 |
IBERDROLA SA | 4.3% |
 |
BAYER AG | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% |
 |
BHP BILLITON LTD-SPON ADR | 3.0% |
|
SHELL PLC-ADR | 2.4% |
 |
NUTRIEN LTD. | 2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
 |
RIO TINTO PLC-SPON ADR | 1.7% |
HAP Underweight Relative to GUNR
|
BHP BILLITON LTD | -4.9% |
|
NUTRIEN LTD. | -4.6% |
|
CORTEVA INC | -4.2% |
|
SHELL PLC | -4.1% |
 |
TOTAL SA | -2.7% |
|
RIO TINTO PLC | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
BP PLC | -1.7% |
 |
INDUSTRIES QATAR | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |