Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.3%
% of HAP's 135 holdings also in FILL
7.2%
% of FILL's 187 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus FILL)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 19.3% | 4.8% |
|
CHEVRON CORP | 4.5% | 9.8% | 4.5% |
|
CONOCOPHILLIPS | 1.1% | 4.9% | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.2% | 0.6% | 0.6% |
|
EOG RESOURCES, INC. | 0.5% | 2.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FILL
|
DEERE & CO | 5.1% |
|
NEXTERA ENERGY GROUP | 4.2% |
 |
IBERDROLA SA | 4.0% |
|
CORTEVA INC | 3.3% |
 |
BHP BILLITON LTD-SPON ADR | 3.3% |
 |
BAYER AG | 2.4% |
 |
NUTRIEN LTD. | 2.4% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
NEWMONT MINING CORP | 1.6% |
HAP Underweight Relative to FILL
|
EXXON MOBIL CORP | -14.5% |
|
SHELL PLC | -8.4% |
|
CHEVRON CORP | -5.3% |
 |
TOTAL SA | -5.2% |
|
CONOCOPHILLIPS | -3.8% |
|
RELIANCE INDUSTRIES LTD | -3.2% |
|
BP PLC | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
EOG RESOURCES, INC. | -2.1% |
|
SUNCOR ENERGY INC | -1.9% |