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
20
Number of overlapping holdings
16.5%
% of HAP's 147 holdings also in FTWO
40.8%
% of FTWO's 49 holdings also in HAP
Overlap by Weight
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 CORP | 5.5% | 7.0% | 5.5% |
|
DEERE & CO | 5.0% | 8.0% | 5.0% |
|
CHEVRON CORP | 5.0% | 3.8% | 3.8% |
|
CORTEVA INC | 2.3% | 3.0% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 6.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTWO
|
NEXTERA ENERGY GROUP | 4.5% |
 |
BHP BILLITON LTD-SPON ADR | 3.7% |
 |
IBERDROLA SA | 2.9% |
 |
BAYER AG | 2.3% |
 |
RIO TINTO PLC-SPON ADR | 2.2% |
 |
NUTRIEN LTD. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% |
 |
VALE SA-SP ADR | 1.5% |
 |
TOTAL SA-SPON ADR | 1.5% |
HAP Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
CAMECO CORP | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.9% |
|
DEERE & CO | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
BOEING CO | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
NEWMONT MINING CORP | -2.5% |
|
BARRICK GOLD CORPORATION | -2.4% |