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
9.8%
% of HAP's 147 holdings also in FTAG
24.5%
% of FTAG's 55 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 | 5.1% | 10.6% | 5.1% | |
CORTEVA INC | 2.3% | 7.9% | 2.3% | |
BAYER AG | 2.1% | 5.6% | 2.1% | |
KUBOTA CORP | 1.1% | 3.8% | 1.1% | |
CNH INDUSTRIAL NV | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTAG
EXXON MOBIL CORP | 5.3% | |
CHEVRON CORP | 5.1% | |
NEXTERA ENERGY GROUP | 4.1% | |
BHP BILLITON LTD-SPON ADR | 3.9% | |
IBERDROLA SA | 2.8% | |
RIO TINTO PLC-SPON ADR | 2.2% | |
NUTRIEN LTD. | 2.2% | |
FREEPORT-MCMORAN COPPER | 2.0% | |
ARCHER-DANIELS-MIDLAND CO | 1.9% | |
GLENCORE INTERNATIONAL PLC | 1.7% |
HAP Underweight Relative to FTAG
BASF SE | -9.8% | |
MAHINDRA & MAHINDRA LTD. | -6.4% | |
CORTEVA INC | -5.6% | |
DEERE & CO | -5.5% | |
NUTRIEN LTD. | -4.5% | |
INDUSTRIES QATAR | -4.3% | |
BAYER AG | -3.5% | |
KUBOTA CORP | -2.7% | |
WILMAR INTERNATIONAL LTD | -2.7% | |
PETRONAS CHEMICALS GROUP BHD | -2.4% |