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
9%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
6%
ALSO IN ABLD
ABLD
52
HOLDINGS
16%
ALSO IN HAP
SECTOR DRIFT (HAP minus ABLD)
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 HAP
Weight
in ABLD
Overlap
BHP BILLITON LTD-SPON ADR 2.6% 2.5% 2.5%
NEWMONT MINING CORP 1.9% 1.7% 1.7%
ARCHER-DANIELS-MIDLAND CO 1.4% 2.0% 1.4%
CF INDUSTRIES HOLDINGS INC 1.0% 1.1% 1.0%
GOLD FIELDS LTD-SPONS ADR 0.7% 2.6% 0.7%
HAP Overweight Relative to ABLD
EXXON MOBIL CORP 5.3%
DEERE & CO 5.3%
CHEVRON CORP 5.1%
NEXTERA ENERGY GROUP 3.8%
BAYER AG 3.6%
IBERDROLA SA 3.6%
CORTEVA INC 2.8%
NUTRIEN LTD. 2.3%
AGNICO-EAGLE MINES LTD 2.0%
RIO TINTO PLC-SPON ADR 1.8%
HAP Underweight Relative to ABLD
MPLX LP -3.6%
ENDEAVOUR MINING CORPORATION -3.3%
ATLAS COPCO AB SPONSORED ADR CLASS A -3.1%
HITACHI LTD -SPONS ADR -2.9%
CHENIERE ENERGY PARTNERS LP -2.8%
ROCKWELL AUTOMATION INC -2.7%
CARLISLE COS INC -2.7%
CATERPILLAR INC -2.7%
WESTERN GAS EQUITY PARTNERS LP -2.7%
ANTERO MIDSTREAM CORP. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY