Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HAP
142
HOLDINGS
9%
ALSO IN FTRI
FTRI
58
HOLDINGS
22%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in HAP |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.6% | 8.9% | 2.6% |
 |
NUTRIEN LTD. | 2.3% | 6.5% | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.1% | 10.7% | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.3% | 10.2% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 2.8% | 0.9% |
HAP Overweight Relative to FTRI
|
EXXON MOBIL CORP | 4.8% |
|
DEERE & CO | 4.7% |
|
CHEVRON CORP | 4.3% |
|
NEXTERA ENERGY GROUP | 4.2% |
 |
IBERDROLA SA | 3.8% |
 |
BAYER AG | 3.2% |
 |
BHP BILLITON LTD-SPON ADR | 2.8% |
|
NEWMONT MINING CORP | 2.1% |
|
BARRICK MINING CORP | 1.8% |
 |
RIO TINTO PLC-SPON ADR | 1.7% |
HAP Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -8.9% |
|
AGNICO-EAGLE MINES LTD | -8.6% |
|
CORTEVA INC | -6.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.2% |
|
AMERICAN WATER WORKS CO INC | -4.2% |
|
NUTRIEN LTD. | -4.1% |
|
INTERNATIONAL PAPER CO | -3.7% |
|
WEYERHAEUSER CO | -3.3% |
|
ORIGIN ENERGY LIMITED | -3.0% |
 |
PTT PUBLIC CO., LTD. | -2.9% |