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% |