Fund Overlap

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


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24

Number of overlapping holdings

5.7%

% of HAP's 450 holdings also in FTAG

49.0%

% of FTAG's 51 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 4.8% 9.7% 4.8%
BAYER AG 2.0% 9.6% 2.0%
CORTEVA INC 1.5% 6.9% 1.5%
BUNGE LTD 0.7% 3.2% 0.7%
CF INDUSTRIES HOLDINGS INC 0.6% 3.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTAG
EXXON MOBIL CORP 6.5%
CHEVRON CORP 4.5%
SHELL PLC 3.0%
BHP BILLITON LTD 2.4%
TOTAL SA 2.1%
CONOCOPHILLIPS 2.1%
ARCHER-DANIELS-MIDLAND CO 1.7%
DET NORSKE OLJESELSKAP ASA 1.6%
BP PLC 1.5%
RELIANCE INDS-SPONS GDR 144A 1.4%
HAP Underweight Relative to FTAG
BASF SE -8.2%
BAYER AG -7.5%
CORTEVA INC -5.5%
DEERE & CO -4.9%
MAHINDRA & MAHINDRA LTD. -4.5%
NUTRIEN LTD. -4.5%
INDUSTRIES QATAR -4.3%
WILMAR INTERNATIONAL LTD -3.2%
KUBOTA CORP -3.1%
CNH INDUSTRIAL NV -2.9%
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