Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
33.1%
% of HAP's 138 holdings also in GUNR
31.5%
% of GUNR's 165 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus GUNR)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.4% | 5.2% | 5.2% |
|
CHEVRON CORP | 5.7% | 3.5% | 3.5% |
|
CORTEVA INC | 2.9% | 4.3% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 2.0% | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GUNR
|
DEERE & CO | 5.6% |
|
NEXTERA ENERGY GROUP | 4.3% |
 |
BHP BILLITON LTD-SPON ADR | 3.7% |
 |
IBERDROLA SA | 2.8% |
|
CHEVRON CORP | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.2% |
 |
NUTRIEN LTD. | 2.0% |
 |
BAYER AG | 1.6% |
 |
TOTAL SA-SPON ADR | 1.5% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
HAP Underweight Relative to GUNR
|
BHP BILLITON LTD | -4.7% |
|
NUTRIEN LTD. | -4.4% |
|
SHELL PLC | -4.1% |
|
TOTAL SA | -2.7% |
|
RIO TINTO PLC | -2.6% |
|
BP PLC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
AMERICAN WATER WORKS CO INC | -1.6% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -1.5% |
 |
VALE SA | -1.5% |