Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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