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%
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