Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
14%
ALSO IN FTWO
FTWO
51
HOLDINGS
35%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTWO
Overlap
EXXON MOBIL CORP 5.5% 8.0% 5.5%
DEERE & CO 5.2% 9.7% 5.2%
CHEVRON CORP 5.5% 4.5% 4.5%
CORTEVA INC 3.0% 3.6% 3.0%
NEWMONT MINING CORP 1.8% 3.7% 1.8%
HAP Overweight Relative to FTWO
NEXTERA ENERGY GROUP 3.9%
IBERDROLA SA 3.5%
BAYER AG 2.9%
NUTRIEN LTD. 2.8%
BHP BILLITON LTD-SPON ADR 2.5%
AGNICO-EAGLE MINES LTD 2.0%
RIO TINTO PLC-SPON ADR 1.7%
ARCHER-DANIELS-MIDLAND CO 1.5%
BARRICK MINING CORP 1.3%
ENBRIDGE INC 1.2%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -8.9%
DEERE & CO -4.6%
CAMECO CORP -4.4%
GE AEROSPACE -4.4%
RTX CORP -4.0%
AGNICO-EAGLE MINES LTD -3.3%
NUTRIEN LTD. -2.7%
EXXON MOBIL CORP -2.5%
BOEING CO -2.4%
BARRICK GOLD CORPORATION -2.2%
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