Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.8%
% of HAP's 147 holdings also in FTRI
25.0%
% of FTRI's 57 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus FTRI)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 2.2% | 6.2% | 2.2% |
 |
ARCHER-DANIELS-MIDLAND CO | 1.9% | 7.4% | 1.9% |
|
TYSON FOODS INC-CL A | 1.2% | 3.8% | 1.2% |
|
AGNICO-EAGLE MINES LTD | 1.1% | 7.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTRI
|
EXXON MOBIL CORP | 5.3% |
|
DEERE & CO | 5.1% |
|
CHEVRON CORP | 5.1% |
|
NEXTERA ENERGY GROUP | 4.1% |
 |
BHP BILLITON LTD-SPON ADR | 3.9% |
 |
IBERDROLA SA | 2.8% |
|
CORTEVA INC | 2.3% |
 |
RIO TINTO PLC-SPON ADR | 2.2% |
 |
BAYER AG | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
HAP Underweight Relative to FTRI
 |
PETROLEO BRASILEIRO S.A.-ADR | -9.2% |
|
WOODSIDE ENERGY GROUP LTD | -7.8% |
|
AGNICO-EAGLE MINES LTD | -6.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
 |
ECOPETROL SA-SPONSORED ADR | -4.6% |
|
NUTRIEN LTD. | -4.0% |
 |
CHINA SHENHUA ENERGY CO - H | -3.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.1% |
|
SUZANO SA SPONSORED ADR | -3.0% |