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
15.5%
% of HAP's 135 holdings also in MOO
38.3%
% of MOO's 58 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% | 7.9% | 4.9% |
|
CORTEVA INC | 3.3% | 7.3% | 3.3% |
 |
NUTRIEN LTD. | 2.3% | 6.4% | 2.3% |
 |
BAYER AG | 2.2% | 6.3% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 5.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MOO
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 4.6% |
|
NEXTERA ENERGY GROUP | 4.3% |
 |
IBERDROLA SA | 4.0% |
 |
BHP BILLITON LTD-SPON ADR | 3.2% |
|
AGNICO-EAGLE MINES LTD | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
|
NEWMONT MINING CORP | 1.8% |
 |
TOTAL SA-SPON ADR | 1.5% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
HAP Underweight Relative to MOO
|
ZOETIS INC | -7.5% |
|
ARCHER-DANIELS-MIDLAND CO | -4.2% |
|
BAYER AG | -4.2% |
|
NUTRIEN LTD. | -4.1% |
|
CORTEVA INC | -4.0% |
|
TYSON FOODS INC-CL A | -3.8% |
|
DEERE & CO | -3.0% |
 |
KUBOTA CORP | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
 |
CHINA MENGNIU DAIRY CO | -2.1% |