Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.1% | 5.0% | 5.0% |
|
DEERE & CO | 8.3% | 4.8% | 4.8% |
|
CHEVRON CORP | 4.2% | 4.7% | 4.2% |
|
CORTEVA INC | 3.1% | 2.6% | 2.6% |
|
NEWMONT MINING CORP | 4.5% | 1.9% | 1.9% |
FTWO Overweight Relative to HAP
|
CONSTELLATION ENERGY CORPORATION | 12.4% |
|
GE AEROSPACE | 5.0% |
 |
CAMECO CORP | 4.4% |
|
AGNICO-EAGLE MINES LTD | 4.0% |
|
RTX CORP | 3.8% |
|
DEERE & CO | 3.5% |
|
BARRICK GOLD CORPORATION | 2.7% |
|
NEWMONT MINING CORP | 2.6% |
|
BOEING CO | 2.3% |
|
SILVER WHEATON CORP | 2.1% |
FTWO Underweight Relative to HAP
|
NEXTERA ENERGY GROUP | -4.5% |
 |
IBERDROLA SA | -3.9% |
 |
BHP BILLITON LTD-SPON ADR | -2.7% |
 |
BAYER AG | -2.4% |
|
NUTRIEN LTD. | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
ENBRIDGE INC | -1.3% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.3% |