Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of FTWO's 50 holdings also in HAP
17.1%
% of HAP's 147 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus HAP)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.6% | 5.3% | 5.3% |
|
DEERE & CO | 8.3% | 5.1% | 5.1% |
|
CHEVRON CORP | 3.9% | 5.1% | 3.9% |
|
CORTEVA INC | 3.0% | 2.3% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 6.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to HAP
|
CONSTELLATION ENERGY CORPORATION | 13.2% |
 |
CAMECO CORP | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.9% |
|
DEERE & CO | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
BOEING CO | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BARRICK GOLD CORPORATION | 2.5% |
|
NEWMONT MINING CORP | 2.5% |
FTWO Underweight Relative to HAP
|
NEXTERA ENERGY GROUP | -4.1% |
 |
BHP BILLITON LTD-SPON ADR | -3.9% |
 |
IBERDROLA SA | -2.8% |
 |
RIO TINTO PLC-SPON ADR | -2.2% |
|
NUTRIEN LTD. | -2.2% |
 |
BAYER AG | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
 |
GLENCORE INTERNATIONAL PLC | -1.7% |
 |
VALE SA-SP ADR | -1.5% |
 |
TOTAL SA-SPON ADR | -1.5% |