Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
HAP
149
HOLDINGS
32%
ALSO IN GUNR
GUNR
178
HOLDINGS
34%
ALSO IN HAP
SECTOR DRIFT (HAP minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in GUNR
Overlap
EXXON MOBIL HOLDING CORP 6.0% 6.2% 6.0%
CHEVRON CORP 5.8% 4.3% 4.3%
ARCHER-DANIELS-MIDLAND CO 1.8% 3.3% 1.8%
NEWMONT MINING CORP 1.6% 1.8% 1.6%
CONOCOPHILLIPS 1.4% 1.8% 1.4%
HAP Overweight Relative to GUNR
DEERE & CO 5.3%
IBERDROLA SA 4.5%
BAYER AG 3.9%
NEXTERA ENERGY GROUP 3.6%
BHP BILLITON LTD-SPON ADR 2.7%
SHELL PLC-ADR 2.5%
VYLOR INC 2.3%
NUTRIEN LTD. 2.2%
AGNICO-EAGLE MINES LTD 1.5%
CHEVRON CORP 1.5%
HAP Underweight Relative to GUNR
BHP BILLITON LTD -4.8%
SHELL PLC -4.7%
NUTRIEN LTD. -4.6%
TOTAL SA -3.0%
BP PLC -2.0%
RIO TINTO PLC -1.9%
AGNICO-EAGLE MINES LTD -1.8%
INDUSTRIES QATAR -1.6%
ARCHER-DANIELS-MIDLAND CO -1.5%
SUNCOR ENERGY INC -1.5%
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