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

14.9%

% of HAP's 141 holdings also in MOO

38.3%

% of MOO's 60 holdings also in HAP

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

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Company Weight
in HAP
Weight
in MOO
Overlap
DEERE & CO 4.9% 8.4% 4.9%
CORTEVA INC 2.3% 7.0% 2.3%
BAYER AG 2.2% 6.4% 2.2%
NUTRIEN LTD. 2.0% 6.0% 2.0%
ARCHER-DANIELS-MIDLAND CO 1.9% 6.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MOO
EXXON MOBIL CORP 5.5%
CHEVRON CORP 5.0%
NEXTERA ENERGY GROUP 4.7%
BHP BILLITON LTD-SPON ADR 3.9%
IBERDROLA SA 3.1%
RIO TINTO PLC-SPON ADR 2.2%
FREEPORT-MCMORAN COPPER 2.0%
GLENCORE INTERNATIONAL PLC 1.7%
NEWMONT MINING CORP 1.5%
VALE SA-SP ADR 1.4%
HAP Underweight Relative to MOO
ZOETIS INC -7.6%
CORTEVA INC -4.8%
ARCHER-DANIELS-MIDLAND CO -4.5%
BAYER AG -4.2%
NUTRIEN LTD. -4.0%
DEERE & CO -3.5%
TYSON FOODS INC-CL A -3.2%
KUBOTA CORP -2.7%
CF INDUSTRIES HOLDINGS INC -2.4%
CNH INDUSTRIAL NV -2.1%
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