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
18

# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
36%
ALSO IN HAP
HAP
134
HOLDINGS
16%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in HAP
Overlap
DEERE & CO 8.5% 4.8% 4.8%
EXXON MOBIL CORP 6.7% 4.8% 4.8%
CHEVRON CORP 3.7% 5.7% 3.7%
CORTEVA INC 3.2% 3.2% 3.2%
NEWMONT MINING CORP 4.1% 2.0% 2.0%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 13.6%
GE AEROSPACE 4.7%
CAMECO CORP 4.3%
DEERE & CO 3.7%
AGNICO-EAGLE MINES LTD 3.6%
RTX CORP 3.5%
BOEING CO 2.9%
NEWMONT MINING CORP 2.1%
BARRICK GOLD CORPORATION 2.1%
BWX TECHNOLOGIES, INC. 2.1%
FTWO Underweight Relative to HAP
NEXTERA ENERGY GROUP -4.4%
IBERDROLA SA -3.8%
BHP BILLITON LTD-SPON ADR -3.2%
BAYER AG -2.4%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.2%
CHEVRON CORP -2.0%
RIO TINTO PLC-SPON ADR -1.8%
ARCHER-DANIELS-MIDLAND CO -1.6%
TOTAL SA-SPON ADR -1.5%
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