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
145
HOLDINGS
33%
ALSO IN GUNR
GUNR
168
HOLDINGS
35%
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 4.7% 4.8% 4.7%
CHEVRON CORP 4.9% 3.7% 3.7%
CORTEVA INC 3.0% 5.3% 3.0%
NEWMONT MINING CORP 1.9% 2.1% 1.9%
ARCHER-DANIELS-MIDLAND CO 1.6% 3.6% 1.6%
HAP Overweight Relative to GUNR
DEERE & CO 5.5%
IBERDROLA SA 3.6%
BAYER AG 3.6%
NEXTERA ENERGY GROUP 3.4%
BHP BILLITON LTD-SPON ADR 3.0%
NUTRIEN LTD. 2.4%
SHELL PLC-ADR 2.0%
AGNICO-EAGLE MINES LTD 1.8%
RIO TINTO PLC-SPON ADR 1.8%
BLOOM ENERGY CORPORATION CLASS A 1.4%
HAP Underweight Relative to GUNR
BHP BILLITON LTD -5.0%
NUTRIEN LTD. -4.3%
SHELL PLC -3.7%
TOTAL SA -2.7%
RIO TINTO PLC -2.4%
CORTEVA INC -2.2%
ARCHER-DANIELS-MIDLAND CO -1.9%
AGNICO-EAGLE MINES LTD -1.9%
INDUSTRIES QATAR -1.6%
BP PLC -1.6%
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