Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
7.3%
% of HAP's 147 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 | 5.1% | 12.0% | 5.1% |
|
CORTEVA INC | 2.3% | 13.3% | 2.3% |
 |
NUTRIEN LTD. | 2.2% | 10.9% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 3.1% | 1.8% |
 |
KUBOTA CORP | 1.1% | 12.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to KROP
|
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% |
 |
BAYER AG | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.0% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% |
 |
TOTAL SA-SPON ADR | 1.5% |
HAP Underweight Relative to KROP
|
KUBOTA CORP | -11.8% |
|
CORTEVA INC | -11.0% |
|
NUTRIEN LTD. | -8.8% |
|
DEERE & CO | -6.8% |
 |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.3% |
|
CNH INDUSTRIAL NV | -4.3% |
|
FMC CORP | -4.0% |
|
HEBEI CHENGDE LOLO CO-A | -3.8% |
|
UNILEVER PLC | -3.7% |
|
AGCO CORP | -3.7% |