Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HAP
148
HOLDINGS
11%
ALSO IN VEGI
VEGI
127
HOLDINGS
13%
ALSO IN HAP
SECTOR DRIFT (HAP minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in VEGI
Overlap
DEERE & CO 5.4% 30.6% 5.4%
CORTEVA INC 2.5% 9.6% 2.5%
ARCHER-DANIELS-MIDLAND CO 1.8% 7.1% 1.8%
KUBOTA CORP 1.3% 2.9% 1.3%
CF INDUSTRIES HOLDINGS INC 1.1% 3.2% 1.1%
HAP Overweight Relative to VEGI
EXXON MOBIL HOLDING CORP 5.1%
CHEVRON CORP 5.0%
IBERDROLA SA 4.1%
BAYER AG 3.8%
NEXTERA ENERGY GROUP 3.2%
BHP BILLITON LTD-SPON ADR 2.9%
SHELL PLC-ADR 2.2%
NUTRIEN LTD. 2.2%
BLOOM ENERGY CORPORATION CLASS A 1.9%
AGNICO-EAGLE MINES LTD 1.8%
HAP Underweight Relative to VEGI
DEERE & CO -25.3%
CORTEVA INC -7.1%
NUTRIEN LTD. -6.3%
ARCHER-DANIELS-MIDLAND CO -5.3%
CF INDUSTRIES HOLDINGS INC -2.2%
BUNGE GLOBAL SA -1.7%
KUBOTA CORP -1.6%
SAUDI ARABIAN FERTILIZER CO. -1.5%
CNH INDUSTRIAL NV -1.3%
AGCO CORP -1.3%
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