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
31.0%
% of HAP's 135 holdings also in GUNR
28.8%
% of GUNR's 168 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 | 5.2% | 5.0% | 5.0% |
|
CHEVRON CORP | 5.1% | 3.3% | 3.3% |
|
CORTEVA INC | 3.2% | 4.4% | 3.2% |
|
TYSON FOODS INC-CL A | 1.5% | 1.8% | 1.5% |
|
NEWMONT MINING CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to GUNR
|
DEERE & CO | 4.9% |
|
NEXTERA ENERGY GROUP | 4.6% |
 |
IBERDROLA SA | 4.0% |
 |
BHP BILLITON LTD-SPON ADR | 3.1% |
 |
NUTRIEN LTD. | 2.2% |
 |
BAYER AG | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
|
CHEVRON CORP | 1.7% |
 |
TOTAL SA-SPON ADR | 1.6% |
HAP Underweight Relative to GUNR
|
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% |