Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
15.6%
% of HAP's 141 holdings also in MOO
38.8%
% of MOO's 60 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus MOO)
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 MOO |
Overlap | |
---|---|---|---|---|
DEERE & CO | 5.0% | 8.1% | 5.0% | |
CORTEVA INC | 2.6% | 7.3% | 2.6% | |
BAYER AG | 2.2% | 6.1% | 2.2% | |
NUTRIEN LTD. | 2.0% | 5.7% | 2.0% | |
ARCHER-DANIELS-MIDLAND CO | 1.9% | 5.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MOO
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 MOO
ZOETIS INC | -8.0% | |
CORTEVA INC | -4.7% | |
ARCHER-DANIELS-MIDLAND CO | -3.9% | |
BAYER AG | -3.8% | |
NUTRIEN LTD. | -3.7% | |
TYSON FOODS INC-CL A | -3.5% | |
DEERE & CO | -3.1% | |
KUBOTA CORP | -2.7% | |
BUNGE GLOBAL SA | -2.5% | |
CF INDUSTRIES HOLDINGS INC | -2.3% |