Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HAP
149
HOLDINGS
15%
ALSO IN FTWO
FTWO
51
HOLDINGS
39%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HAP
Weight
in FTWO
Overlap
EXXON MOBIL HOLDING CORP 5.4% 7.6% 5.4%
DEERE & CO 5.3% 12.0% 5.3%
CHEVRON CORP 5.4% 4.5% 4.5%
VYLOR INC 2.3% 3.3% 2.3%
NEWMONT MINING CORP 1.8% 4.3% 1.8%
HAP Overweight Relative to FTWO
IBERDROLA SA 4.7%
BAYER AG 4.4%
NEXTERA ENERGY GROUP 3.8%
BHP BILLITON LTD-SPON ADR 2.8%
SHELL PLC-ADR 2.4%
NUTRIEN LTD. 2.3%
AGNICO-EAGLE MINES LTD 1.8%
ARCHER-DANIELS-MIDLAND CO 1.6%
RIO TINTO PLC-SPON ADR 1.5%
BARRICK MINING CORP 1.3%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -9.2%
DEERE & CO -6.7%
GE AEROSPACE -4.9%
RTX CORP -3.8%
CAMECO CORP -3.4%
AGNICO-EAGLE MINES LTD -3.3%
NEWMONT MINING CORP -2.4%
NUTRIEN LTD. -2.4%
EXXON MOBIL HOLDING CORP -2.2%
BARRICK GOLD CORPORATION -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY