Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
AVIE
359
HOLDINGS
9%
ALSO IN HAP
HAP
134
HOLDINGS
26%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in AVIE
Weight
in HAP
Overlap
EXXON MOBIL CORP 5.1% 4.8% 4.8%
CHEVRON CORP 2.6% 5.7% 2.6%
CONOCOPHILLIPS 1.5% 1.0% 1.0%
FREEPORT-MCMORAN COPPER 0.9% 1.5% 0.9%
NEWMONT MINING CORP 0.8% 2.0% 0.8%
AVIE Overweight Relative to HAP
BERKSHIRE HATHAWAY INC-CL B 7.3%
ELI LILLY & CO 4.4%
PROCTER & GAMBLE CO/THE 3.6%
PHILIP MORRIS INTERNATIONAL 2.8%
COCA-COLA CO/THE 2.7%
ABBVIE INC 2.3%
UNITEDHEALTH GROUP INC 2.2%
PEPSICO INC 2.0%
PROGRESSIVE CORP 1.6%
JOHNSON & JOHNSON 1.5%
AVIE Underweight Relative to HAP
DEERE & CO -4.8%
NEXTERA ENERGY GROUP -4.4%
IBERDROLA SA -3.8%
BHP BILLITON LTD-SPON ADR -3.2%
CHEVRON CORP -3.1%
BAYER AG -2.4%
CORTEVA INC -2.4%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.2%
RIO TINTO PLC-SPON ADR -1.8%
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