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
10
Number of overlapping holdings
8.1%
% of HAP's 147 holdings also in IVEG
30.3%
% of IVEG's 33 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus IVEG)
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 IVEG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 5.1% | 4.3% | 4.3% |
|
CORTEVA INC | 2.3% | 4.8% | 2.3% |
 |
BAYER AG | 2.2% | 3.1% | 2.2% |
 |
KUBOTA CORP | 1.1% | 4.2% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to IVEG
|
EXXON MOBIL CORP | 5.2% |
|
CHEVRON CORP | 5.0% |
|
NEXTERA ENERGY GROUP | 4.0% |
 |
BHP BILLITON LTD-SPON ADR | 3.8% |
 |
IBERDROLA SA | 2.7% |
 |
NUTRIEN LTD. | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% |
HAP Underweight Relative to IVEG
|
TRIMBLE NAVIGATION LTD | -4.9% |
|
BASF SE | -4.5% |
|
ECOLAB INC | -4.5% |
|
WESTROCK CO. | -4.4% |
|
WATERS CORP | -4.3% |
|
PACKAGING CORP OF AMERICA | -4.3% |
|
INTL FLAVORS & FRAGRANCES | -4.1% |
|
KELLOGG CO | -4.0% |
|
INTERNATIONAL PAPER CO | -3.9% |
|
NUTRIEN LTD. | -3.9% |