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
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
35%
ALSO IN HAP
HAP
146
HOLDINGS
14%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in HAP
Overlap
DEERE & CO 10.0% 5.0% 5.0%
EXXON MOBIL CORP 7.7% 4.9% 4.9%
CHEVRON CORP 4.2% 4.8% 4.2%
CORTEVA INC 3.8% 2.8% 2.8%
NEWMONT MINING CORP 4.1% 1.8% 1.8%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 8.3%
DEERE & CO 5.1%
CAMECO CORP 4.7%
GE AEROSPACE 4.4%
RTX CORP 3.8%
AGNICO-EAGLE MINES LTD 3.4%
EXXON MOBIL CORP 2.8%
BOEING CO 2.4%
NUTRIEN LTD. 2.4%
NEWMONT MINING CORP 2.3%
FTWO Underweight Relative to HAP
NEXTERA ENERGY GROUP -4.1%
IBERDROLA SA -4.0%
BAYER AG -3.1%
BHP BILLITON LTD-SPON ADR -2.6%
NUTRIEN LTD. -2.4%
SHELL PLC-ADR -2.2%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.7%
ARCHER-DANIELS-MIDLAND CO -1.4%
BARRICK MINING CORP -1.2%
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