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
145
HOLDINGS
9%
ALSO IN FTAG
FTAG
63
HOLDINGS
24%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTAG
Overlap
DEERE & CO 5.4% 10.4% 5.4%
BAYER AG 3.5% 9.4% 3.5%
CORTEVA INC 2.9% 9.6% 2.9%
CF INDUSTRIES HOLDINGS INC 1.2% 3.9% 1.2%
KUBOTA CORP 1.0% 3.8% 1.0%
HAP Overweight Relative to FTAG
CHEVRON CORP 5.0%
EXXON MOBIL HOLDING CORP 4.9%
IBERDROLA SA 3.7%
NEXTERA ENERGY GROUP 3.3%
BHP BILLITON LTD-SPON ADR 2.9%
NUTRIEN LTD. 2.4%
SHELL PLC-ADR 2.1%
NEWMONT MINING CORP 1.9%
AGNICO-EAGLE MINES LTD 1.8%
RIO TINTO PLC-SPON ADR 1.7%
HAP Underweight Relative to FTAG
BASF SE -9.3%
CORTEVA INC -6.7%
BAYER AG -5.9%
DEERE & CO -5.1%
NUTRIEN LTD. -4.8%
MAHINDRA & MAHINDRA LTD. -4.2%
INDUSTRIES QATAR -3.9%
BUNGE GLOBAL SA -3.1%
WILMAR INTERNATIONAL LTD -2.9%
KUBOTA CORP -2.7%
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