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
39

# OF OVERLAPPING
HOLDINGS
HAP
148
HOLDINGS
31%
ALSO IN GUNR
GUNR
170
HOLDINGS
31%
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 5.5% 5.0% 5.0%
CHEVRON CORP 5.5% 3.9% 3.9%
CORTEVA INC 3.0% 4.9% 3.0%
NEWMONT MINING CORP 1.8% 2.5% 1.8%
ARCHER-DANIELS-MIDLAND CO 1.5% 2.8% 1.5%
HAP Overweight Relative to GUNR
DEERE & CO 5.2%
NEXTERA ENERGY GROUP 3.9%
IBERDROLA SA 3.5%
BAYER AG 2.9%
NUTRIEN LTD. 2.8%
BHP BILLITON LTD-SPON ADR 2.5%
AGNICO-EAGLE MINES LTD 2.0%
RIO TINTO PLC-SPON ADR 1.7%
CHEVRON CORP 1.5%
ENBRIDGE INC 1.2%
HAP Underweight Relative to GUNR
NUTRIEN LTD. -3.9%
SHELL PLC -3.8%
BHP BILLITON LTD -3.5%
TOTAL SA -2.3%
AGNICO-EAGLE MINES LTD -2.3%
RIO TINTO PLC -2.2%
CORTEVA INC -2.0%
MUYUAN FOODS CO., LTD. CLASS A -1.6%
BP PLC -1.6%
INDUSTRIES QATAR -1.3%
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