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
15%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
HAP
136
HOLDINGS
8%
ALSO IN IVEG
IVEG
33
HOLDINGS
28%
ALSO IN HAP
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 | 5.0% | 4.4% | 4.4% |
|
CORTEVA INC | 3.4% | 4.5% | 3.4% |
 |
BAYER AG | 2.6% | 5.4% | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.6% | 1.0% |
 |
KUBOTA CORP | 1.0% | 3.2% | 1.0% |
HAP Overweight Relative to IVEG
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 5.0% |
|
NEXTERA ENERGY GROUP | 4.4% |
 |
IBERDROLA SA | 4.1% |
 |
BHP BILLITON LTD-SPON ADR | 3.0% |
 |
NUTRIEN LTD. | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
 |
RIO TINTO PLC-SPON ADR | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
HAP Underweight Relative to IVEG
|
INTERNATIONAL PAPER CO | -4.7% |
 |
DANONE | -4.4% |
|
NUTRIEN LTD. | -4.3% |
|
GEA GROUP AG | -4.2% |
|
ECOLAB INC | -4.0% |
|
BASF SE | -3.8% |
|
EUROFINS SCIENTIFIC | -3.8% |
|
MOSAIC CO/THE | -3.8% |
 |
NOVOZYMES A/S-B SHARES | -3.7% |
|
TRIMBLE NAVIGATION LTD | -3.6% |