Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
HAP
146
HOLDINGS
33%
ALSO IN GUNR
GUNR
169
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 CORP 4.8% 5.0% 4.8%
CHEVRON CORP 4.7% 3.8% 3.8%
CORTEVA INC 2.7% 5.1% 2.7%
NEWMONT MINING CORP 1.7% 2.0% 1.7%
ARCHER-DANIELS-MIDLAND CO 1.7% 3.3% 1.7%
HAP Overweight Relative to GUNR
DEERE & CO 4.5%
NEXTERA ENERGY GROUP 3.9%
IBERDROLA SA 3.9%
BHP BILLITON LTD-SPON ADR 3.1%
BAYER AG 2.8%
NUTRIEN LTD. 2.3%
SHELL PLC-ADR 2.1%
RIO TINTO PLC-SPON ADR 1.9%
BLOOM ENERGY CORPORATION CLASS A 1.8%
AGNICO-EAGLE MINES LTD 1.7%
HAP Underweight Relative to GUNR
NUTRIEN LTD. -4.8%
BHP BILLITON LTD -4.3%
SHELL PLC -3.9%
TOTAL SA -2.9%
CORTEVA INC -2.4%
RIO TINTO PLC -2.3%
AGNICO-EAGLE MINES LTD -2.0%
BP PLC -1.8%
ARCHER-DANIELS-MIDLAND CO -1.7%
INDUSTRIES QATAR -1.5%
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