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
35%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
31%
ALSO IN GUNR
GUNR
170
HOLDINGS
31%
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 CORP 4.9% 5.0% 4.9%
CHEVRON CORP 5.1% 3.9% 3.9%
CORTEVA INC 2.9% 4.9% 2.9%
NEWMONT MINING CORP 2.0% 2.5% 2.0%
BARRICK MINING CORP 1.7% 2.0% 1.7%
HAP Overweight Relative to GUNR
DEERE & CO 4.9%
IBERDROLA SA 3.8%
NEXTERA ENERGY GROUP 3.8%
BAYER AG 3.4%
BHP BILLITON LTD-SPON ADR 2.5%
NUTRIEN LTD. 2.3%
AGNICO-EAGLE MINES LTD 2.1%
RIO TINTO PLC-SPON ADR 1.8%
RELIANCE INDS-SPONS GDR 144A 1.2%
ENBRIDGE INC 1.2%
HAP Underweight Relative to GUNR
NUTRIEN LTD. -3.9%
SHELL PLC -3.8%
BHP BILLITON LTD -3.5%
AGNICO-EAGLE MINES LTD -2.3%
TOTAL SA -2.3%
RIO TINTO PLC -2.2%
CORTEVA INC -2.0%
MUYUAN FOODS CO., LTD. CLASS A -1.6%
BP PLC -1.6%
ARCHER-DANIELS-MIDLAND CO -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY