Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HAP
148
HOLDINGS
10%
ALSO IN FTAG
FTAG
58
HOLDINGS
27%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTAG
Overlap
DEERE & CO 5.2% 10.4% 5.2%
CORTEVA INC 3.0% 9.4% 3.0%
BAYER AG 2.9% 4.0% 2.9%
CF INDUSTRIES HOLDINGS INC 1.4% 4.0% 1.4%
BUNGE GLOBAL SA 1.0% 5.0% 1.0%
HAP Overweight Relative to FTAG
EXXON MOBIL CORP 5.5%
CHEVRON CORP 5.5%
NEXTERA ENERGY GROUP 3.9%
IBERDROLA SA 3.5%
NUTRIEN LTD. 2.8%
BHP BILLITON LTD-SPON ADR 2.5%
AGNICO-EAGLE MINES LTD 2.0%
NEWMONT MINING CORP 1.8%
RIO TINTO PLC-SPON ADR 1.7%
ARCHER-DANIELS-MIDLAND CO 1.5%
HAP Underweight Relative to FTAG
BASF SE -8.7%
MAHINDRA & MAHINDRA LTD. -8.6%
CORTEVA INC -6.5%
NUTRIEN LTD. -5.4%
DEERE & CO -5.2%
BUNGE GLOBAL SA -4.0%
INDUSTRIES QATAR -3.9%
WILMAR INTERNATIONAL LTD -3.0%
KUBOTA CORP -2.9%
CF INDUSTRIES HOLDINGS INC -2.6%
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