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   

9

Number of overlapping holdings

7.4%

% of HAP's 142 holdings also in KROP

30.0%

% of KROP's 30 holdings also in HAP

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

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Company Weight
in HAP
Weight
in KROP
Overlap
DEERE & CO 4.7% 11.4% 4.7%
CORTEVA INC 2.3% 13.6% 2.3%
NUTRIEN LTD. 2.2% 11.8% 2.2%
ARCHER-DANIELS-MIDLAND CO 1.8% 3.1% 1.8%
KUBOTA CORP 1.0% 11.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to KROP
EXXON MOBIL CORP 5.4%
CHEVRON CORP 4.9%
NEXTERA ENERGY GROUP 4.8%
BHP BILLITON LTD-SPON ADR 3.9%
IBERDROLA SA 2.9%
RIO TINTO PLC-SPON ADR 2.3%
BAYER AG 2.2%
FREEPORT-MCMORAN COPPER 2.0%
GLENCORE INTERNATIONAL PLC 1.8%
VALE SA-SP ADR 1.5%
HAP Underweight Relative to KROP
CORTEVA INC -11.3%
KUBOTA CORP -10.9%
NUTRIEN LTD. -9.6%
DEERE & CO -6.7%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -4.5%
UNILEVER PLC -4.4%
FMC CORP -4.4%
HEBEI CHENGDE LOLO CO-A -4.3%
CNH INDUSTRIAL NV -3.7%
AGCO CORP -3.4%
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