Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
7.4%
% of HAP's 141 holdings also in KROP
30.0%
% of KROP's 30 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus KROP)
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 KROP |
Overlap | |
---|---|---|---|---|
DEERE & CO | 5.0% | 12.4% | 5.0% | |
CORTEVA INC | 2.6% | 12.6% | 2.6% | |
BAYER AG | 2.2% | 2.7% | 2.2% | |
NUTRIEN LTD. | 2.0% | 11.4% | 2.0% | |
ARCHER-DANIELS-MIDLAND CO | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to KROP
EXXON MOBIL CORP | 5.1% | |
CHEVRON CORP | 5.1% | |
NEXTERA ENERGY GROUP | 4.2% | |
BHP BILLITON LTD-SPON ADR | 3.7% | |
IBERDROLA SA | 2.6% | |
RIO TINTO PLC-SPON ADR | 2.1% | |
FREEPORT-MCMORAN COPPER | 1.8% | |
NEWMONT MINING CORP | 1.5% | |
TOTAL SA-SPON ADR | 1.5% | |
GLENCORE INTERNATIONAL PLC | 1.5% |
HAP Underweight Relative to KROP
KUBOTA CORP | -11.3% | |
CORTEVA INC | -10.0% | |
NUTRIEN LTD. | -9.3% | |
DEERE & CO | -7.4% | |
UNILEVER PLC | -4.5% | |
YUAN LONGPING HIGH-TECH AG-A | -3.9% | |
AGCO CORP | -3.9% | |
FMC CORP | -3.8% | |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -3.7% | |
CNH INDUSTRIAL NV | -3.7% |