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
20

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
40%
ALSO IN HAP
HAP
143
HOLDINGS
16%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus HAP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTWO
Weight
in HAP
Overlap
DEERE & CO 9.2% 4.9% 4.9%
EXXON MOBIL CORP 7.0% 4.9% 4.9%
CHEVRON CORP 4.0% 4.8% 4.0%
CORTEVA INC 3.6% 2.9% 2.9%
NEWMONT MINING CORP 4.6% 2.0% 2.0%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 9.9%
GE AEROSPACE 5.1%
DEERE & CO 4.3%
RTX CORP 3.9%
AGNICO-EAGLE MINES LTD 3.7%
CAMECO CORP 3.6%
BARRICK GOLD CORPORATION 3.1%
NEWMONT MINING CORP 2.6%
BOEING CO 2.6%
NUTRIEN LTD. 2.4%
FTWO Underweight Relative to HAP
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.8%
BAYER AG -3.3%
BHP BILLITON LTD-SPON ADR -2.6%
NUTRIEN LTD. -2.4%
AGNICO-EAGLE MINES LTD -2.1%
RIO TINTO PLC-SPON ADR -1.8%
BARRICK MINING CORP -1.7%
ARCHER-DANIELS-MIDLAND CO -1.4%
RELIANCE INDS-SPONS GDR 144A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY