Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HAP
146
HOLDINGS
14%
ALSO IN FTWO
FTWO
50
HOLDINGS
36%
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 5.0% 7.2% 5.0%
DEERE & CO 5.0% 8.9% 5.0%
CHEVRON CORP 4.6% 4.2% 4.2%
CORTEVA INC 2.7% 3.2% 2.7%
NEWMONT MINING CORP 1.9% 4.6% 1.9%
HAP Overweight Relative to FTWO
NEXTERA ENERGY GROUP 4.5%
IBERDROLA SA 4.0%
BHP BILLITON LTD-SPON ADR 2.6%
BAYER AG 2.5%
NUTRIEN LTD. 2.2%
AGNICO-EAGLE MINES LTD 2.1%
RIO TINTO PLC-SPON ADR 1.7%
ARCHER-DANIELS-MIDLAND CO 1.4%
RELIANCE INDS-SPONS GDR 144A 1.3%
ENBRIDGE INC 1.3%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -12.0%
GE AEROSPACE -4.8%
AGNICO-EAGLE MINES LTD -4.0%
DEERE & CO -3.9%
CAMECO CORP -3.9%
RTX CORP -3.7%
BARRICK GOLD CORPORATION -3.1%
NEWMONT MINING CORP -2.7%
SILVER WHEATON CORP -2.4%
BOEING CO -2.2%
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