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
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
39%
ALSO IN HAP
HAP
149
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in HAP
Overlap
EXXON MOBIL HOLDING CORP 7.6% 5.4% 5.4%
DEERE & CO 12.0% 5.3% 5.3%
CHEVRON CORP 4.5% 5.4% 4.5%
VYLOR INC 3.3% 2.3% 2.3%
NEWMONT MINING CORP 4.3% 1.8% 1.8%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 9.2%
DEERE & CO 6.7%
GE AEROSPACE 4.9%
RTX CORP 3.8%
CAMECO CORP 3.4%
AGNICO-EAGLE MINES LTD 3.3%
NEWMONT MINING CORP 2.4%
NUTRIEN LTD. 2.4%
EXXON MOBIL HOLDING CORP 2.2%
BARRICK GOLD CORPORATION 2.1%
FTWO Underweight Relative to HAP
IBERDROLA SA -4.7%
BAYER AG -4.4%
NEXTERA ENERGY GROUP -3.8%
BHP BILLITON LTD-SPON ADR -2.8%
SHELL PLC-ADR -2.4%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -1.8%
ARCHER-DANIELS-MIDLAND CO -1.6%
RIO TINTO PLC-SPON ADR -1.5%
BARRICK MINING CORP -1.3%
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