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
15

# OF OVERLAPPING
HOLDINGS
HAP
146
HOLDINGS
11%
ALSO IN VEGI
VEGI
127
HOLDINGS
14%
ALSO IN HAP
SECTOR DRIFT (HAP minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in VEGI
Overlap
DEERE & CO 4.7% 26.5% 4.7%
CORTEVA INC 2.7% 9.9% 2.7%
ARCHER-DANIELS-MIDLAND CO 1.4% 6.1% 1.4%
CF INDUSTRIES HOLDINGS INC 1.1% 3.5% 1.1%
KUBOTA CORP 0.9% 2.8% 0.9%
HAP Overweight Relative to VEGI
EXXON MOBIL CORP 4.9%
CHEVRON CORP 4.8%
NEXTERA ENERGY GROUP 4.3%
IBERDROLA SA 4.0%
BAYER AG 3.0%
BHP BILLITON LTD-SPON ADR 2.7%
NUTRIEN LTD. 2.3%
SHELL PLC-ADR 2.2%
NEWMONT MINING CORP 1.8%
AGNICO-EAGLE MINES LTD 1.8%
HAP Underweight Relative to VEGI
DEERE & CO -21.8%
CORTEVA INC -7.2%
NUTRIEN LTD. -6.3%
ARCHER-DANIELS-MIDLAND CO -4.7%
CF INDUSTRIES HOLDINGS INC -2.3%
BUNGE GLOBAL SA -2.2%
WH GROUP LTD -2.1%
KUBOTA CORP -1.9%
TATA TEA LTD -1.4%
SAUDI ARABIAN FERTILIZER CO. -1.3%
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