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
GUNR
178
HOLDINGS
34%
ALSO IN HAP
HAP
149
HOLDINGS
32%
ALSO IN GUNR
SECTOR DRIFT (GUNR minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in GUNR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 6.2% | 6.0% | 6.0% |
|
CHEVRON CORP | 4.3% | 5.8% | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 1.8% | 1.8% |
|
NEWMONT MINING CORP | 1.8% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 1.8% | 1.4% | 1.4% |
GUNR Overweight Relative to HAP
 |
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% |
GUNR Underweight Relative to HAP
|
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% |