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
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
37%
ALSO IN HAP
HAP
147
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 10.1% 5.1% 5.1%
EXXON MOBIL CORP 6.4% 4.7% 4.7%
CHEVRON CORP 3.6% 4.7% 3.6%
CORTEVA INC 3.6% 2.8% 2.8%
NEWMONT MINING CORP 3.9% 1.6% 1.6%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 8.5%
GE AEROSPACE 5.7%
DEERE & CO 5.0%
CAMECO CORP 4.6%
RTX CORP 3.8%
AGNICO-EAGLE MINES LTD 2.9%
BOEING CO 2.7%
BARRICK GOLD CORPORATION 2.3%
NEWMONT MINING CORP 2.3%
NUTRIEN LTD. 2.1%
FTWO Underweight Relative to HAP
IBERDROLA SA -4.2%
NEXTERA ENERGY GROUP -4.0%
BHP BILLITON LTD-SPON ADR -3.1%
BAYER AG -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.2%
NUTRIEN LTD. -2.1%
SHELL PLC-ADR -2.1%
RIO TINTO PLC-SPON ADR -1.9%
ARCHER-DANIELS-MIDLAND CO -1.6%
AGNICO-EAGLE MINES LTD -1.6%
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