Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HAP
149
HOLDINGS
14%
ALSO IN FTWO
FTWO
51
HOLDINGS
37%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTWO
Overlap
DEERE & CO 5.2% 10.4% 5.2%
EXXON MOBIL CORP 4.6% 7.0% 4.6%
CHEVRON CORP 4.6% 3.9% 3.9%
CORTEVA INC 3.3% 4.0% 3.3%
NEWMONT MINING CORP 1.6% 3.7% 1.6%
HAP Overweight Relative to FTWO
IBERDROLA SA 4.1%
BAYER AG 4.1%
NEXTERA ENERGY GROUP 4.0%
BHP BILLITON LTD-SPON ADR 3.1%
NUTRIEN LTD. 2.3%
SHELL PLC-ADR 2.0%
RIO TINTO PLC-SPON ADR 1.8%
ARCHER-DANIELS-MIDLAND CO 1.8%
BLOOM ENERGY CORPORATION CLASS A 1.5%
AGNICO-EAGLE MINES LTD 1.5%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -8.3%
GE AEROSPACE -5.8%
DEERE & CO -5.2%
CAMECO CORP -4.1%
RTX CORP -4.1%
BOEING CO -2.7%
AGNICO-EAGLE MINES LTD -2.7%
EXXON MOBIL CORP -2.4%
NUTRIEN LTD. -2.3%
BARRICK GOLD CORPORATION -2.2%
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