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
20

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
16%
ALSO IN FTWO
FTWO
50
HOLDINGS
40%
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% 7.3% 5.0%
DEERE & CO 4.8% 9.2% 4.8%
CHEVRON CORP 4.9% 4.0% 4.0%
CORTEVA INC 2.8% 3.5% 2.8%
NEWMONT MINING CORP 2.1% 5.0% 2.1%
HAP Overweight Relative to FTWO
NEXTERA ENERGY GROUP 3.7%
BAYER AG 3.6%
IBERDROLA SA 3.5%
BHP BILLITON LTD-SPON ADR 2.6%
NUTRIEN LTD. 2.5%
AGNICO-EAGLE MINES LTD 2.2%
RIO TINTO PLC-SPON ADR 1.8%
BARRICK MINING CORP 1.7%
ARCHER-DANIELS-MIDLAND CO 1.5%
TYSON FOODS INC-CL A 1.2%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -7.2%
DEERE & CO -4.4%
CAMECO CORP -4.3%
GE AEROSPACE -4.3%
AGNICO-EAGLE MINES LTD -4.0%
RTX CORP -3.8%
BARRICK GOLD CORPORATION -3.2%
NEWMONT MINING CORP -2.9%
BOEING CO -2.8%
NUTRIEN LTD. -2.5%
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