Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.0%
% of HAP's 147 holdings also in DFRA
21.9%
% of DFRA's 75 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus DFRA)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.3% | 2.7% | 2.7% |
 |
BHP BILLITON LTD-SPON ADR | 3.9% | 2.3% | 2.3% |
|
CHEVRON CORP | 5.1% | 2.2% | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.2% | 1.7% | 1.7% |
 |
VALE SA-SP ADR | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to DFRA
|
DEERE & CO | 5.1% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
CHEVRON CORP | 2.9% |
 |
IBERDROLA SA | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
CORTEVA INC | 2.3% |
 |
NUTRIEN LTD. | 2.2% |
 |
BAYER AG | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
HAP Underweight Relative to DFRA
 |
ROYAL DUTCH SHELL PLC-ADR | -2.5% |
|
SOUTHERN COPPER CORP | -2.4% |
|
CATERPILLAR INC | -1.9% |
|
PETROLEO BRASILEIRO S.A.-ADR | -1.8% |
|
ENERGY TRANSFER, L.P. | -1.7% |
|
3M CO | -1.7% |
 |
STATOILHYDRO ASA-SPON ADR | -1.7% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
MPLX LP | -1.7% |
|
CUMMINS INC | -1.7% |