Fund Overlap

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


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18

Number of overlapping holdings

4.3%

% of HAP's 430 holdings also in IVEG

48.6%

% of IVEG's 37 holdings also in HAP

Overlap by Weight
Sector Drift (HAP minus IVEG)
Overlapping Holdings

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Company Weight
in HAP
Weight
in IVEG
Overlap
DEERE & CO 5.4% 3.7% 3.7%
BAYER AG 2.8% 4.2% 2.8%
ARCHER-DANIELS-MIDLAND CO 2.1% 3.4% 2.1%
CORTEVA INC 2.1% 3.8% 2.1%
MOSAIC CO/THE 0.8% 4.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to IVEG
EXXON MOBIL CORP 5.0%
CHEVRON CORP 3.7%
BHP BILLITON LTD 3.4%
SHELL PLC 2.1%
NUTRIEN LTD. 2.0%
DEERE & CO 1.7%
VALE SA-SP ADR 1.7%
CONOCOPHILLIPS 1.6%
TOTAL SA 1.6%
RIO TINTO PLC 1.6%
HAP Underweight Relative to IVEG
BASF SE -4.4%
CNH INDUSTRIAL NV -4.1%
NUTRIEN LTD. -4.0%
ECOLAB INC -3.9%
INTL FLAVORS & FRAGRANCES -3.9%
DANONE -3.9%
TRIMBLE NAVIGATION LTD -3.9%
INTERNATIONAL PAPER CO -3.8%
PACKAGING CORP OF AMERICA -3.6%
CRODA INTERNATIONAL PLC -3.5%
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