Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.7%
% of HAP's 142 holdings also in FTAG
26.0%
% of FTAG's 59 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus FTAG)
Overlapping Holdings
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Company | Weight in HAP |
Weight in FTAG |
Overlap | |
---|---|---|---|---|
DEERE & CO | 5.3% | 9.3% | 5.3% | |
CORTEVA INC | 2.7% | 7.6% | 2.7% | |
BAYER AG | 2.5% | 4.4% | 2.5% | |
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.0% | 1.0% | |
KUBOTA CORP | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTAG
EXXON MOBIL CORP | 5.0% | |
NEXTERA ENERGY GROUP | 4.8% | |
CHEVRON CORP | 4.6% | |
BHP BILLITON LTD-SPON ADR | 3.6% | |
IBERDROLA SA | 3.1% | |
RIO TINTO PLC-SPON ADR | 2.1% | |
NUTRIEN LTD. | 1.9% | |
NEWMONT MINING CORP | 1.8% | |
ARCHER-DANIELS-MIDLAND CO | 1.8% | |
FREEPORT-MCMORAN COPPER | 1.7% |
HAP Underweight Relative to FTAG
BASF SE | -8.9% | |
MAHINDRA & MAHINDRA LTD. | -8.3% | |
INDUSTRIES QATAR | -5.2% | |
CORTEVA INC | -4.9% | |
NUTRIEN LTD. | -4.2% | |
DEERE & CO | -4.0% | |
WILMAR INTERNATIONAL LTD | -2.3% | |
KUBOTA CORP | -2.3% | |
EVONIK INDUSTRIES AG | -2.1% | |
PETRONAS CHEMICALS GROUP BHD | -2.1% |