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
149
HOLDINGS
9%
ALSO IN FTAG
FTAG
61
HOLDINGS
23%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTAG
Overlap
DEERE & CO 5.3% 10.2% 5.3%
BAYER AG 4.4% 11.4% 4.4%
VYLOR INC 2.3% 8.4% 2.3%
KUBOTA CORP 1.2% 3.6% 1.2%
CF INDUSTRIES HOLDINGS INC 1.1% 3.6% 1.1%
HAP Overweight Relative to FTAG
EXXON MOBIL HOLDING CORP 5.4%
CHEVRON CORP 5.4%
IBERDROLA SA 4.7%
NEXTERA ENERGY GROUP 3.8%
BHP BILLITON LTD-SPON ADR 2.8%
SHELL PLC-ADR 2.4%
NUTRIEN LTD. 2.3%
NEWMONT MINING CORP 1.8%
AGNICO-EAGLE MINES LTD 1.8%
ARCHER-DANIELS-MIDLAND CO 1.6%
HAP Underweight Relative to FTAG
BASF SE -10.2%
BAYER AG -7.1%
VYLOR INC -6.1%
DEERE & CO -4.9%
MAHINDRA & MAHINDRA LTD. -4.9%
NUTRIEN LTD. -4.1%
INDUSTRIES QATAR -4.1%
BUNGE GLOBAL SA -3.0%
CF INDUSTRIES HOLDINGS INC -2.5%
WILMAR INTERNATIONAL LTD -2.4%
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