Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
28.8%
% of GUNR's 168 holdings also in HAP
31.0%
% of HAP's 135 holdings also in GUNR
Overlap by Weight
Sector Drift (GUNR minus HAP)
Overlapping Holdings
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| Company | Weight in GUNR |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 5.3% | 5.0% |
|
CHEVRON CORP | 3.3% | 5.3% | 3.3% |
|
CORTEVA INC | 4.4% | 3.2% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 1.6% | 1.5% | 1.5% |
|
NEWMONT MINING CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GUNR Overweight Relative to HAP
 |
BHP BILLITON LTD | 4.7% |
 |
SHELL PLC | 4.4% |
 |
NUTRIEN LTD. | 4.1% |
 |
TOTAL SA | 2.9% |
|
RIO TINTO PLC | 2.5% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
 |
INDUSTRIES QATAR | 1.8% |
|
BP PLC | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.6% |
 |
VALE SA | 1.5% |
GUNR Underweight Relative to HAP
|
DEERE & CO | -4.8% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
IBERDROLA SA | -3.5% |
|
BHP BILLITON LTD-SPON ADR | -3.2% |
 |
BAYER AG | -2.1% |
|
RIO TINTO PLC-SPON ADR | -2.1% |
|
NUTRIEN LTD. | -2.1% |
|
CHEVRON CORP | -2.0% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
|
TOTAL SA-SPON ADR | -1.6% |